TCLA ApS — Credit Rating and Financial Key Figures
CVR number: 34905096
Klakkebjerg 55, 2750 Ballerup
tdb.thomas@gmail.com
tel: 61686600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.58 | -6.61 | -5.12 | ||
| Gross profit | -5.58 | -6.61 | -5.12 | -13.88 | -8.56 |
| EBIT | -5.58 | -6.61 | -5.12 | -13.88 | -8.56 |
| Other financial income | 11.63 | 9.55 | 12.73 | 10.28 | |
| Other financial expenses | -4.10 | -3.74 | -0.67 | -0.20 | - 217.71 |
| Net income from associates (fin.) | -48.00 | ||||
| Pre-tax profit | 1.96 | -0.81 | 6.94 | -3.81 | - 274.27 |
| Income taxes | -0.42 | 0.07 | -1.67 | ||
| Net earnings | 1.54 | -0.73 | 5.27 | -3.81 | - 274.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.89 | 176.47 | 205.58 | 217.20 | |
| Current deferred tax assets | 3.80 | 19.80 | 0.01 | ||
| Short term receivables total | 166.69 | 196.27 | 205.59 | 217.20 | |
| Other current investments | 44.91 | 11.71 | |||
| Cash and bank deposits | 11.69 | 35.15 | 23.06 | 10.20 | 1.12 |
| Cash and cash equivalents | 56.59 | 46.85 | 23.06 | 10.20 | 1.12 |
| Balance sheet total (assets) | 271.29 | 291.12 | 276.65 | 275.40 | 1.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 188.79 | 190.33 | 189.60 | 194.87 | -68.94 |
| Profit of the financial year | 1.54 | -0.73 | 5.27 | -3.81 | - 274.27 |
| Shareholders equity total | 270.33 | 269.60 | 274.87 | 271.06 | - 263.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current owed to participating | 4.06 | 264.06 | |||
| Short-term deferred tax liabilities | 21.52 | 1.67 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.27 | 0.27 | ||
| Current liabilities total | 0.96 | 21.52 | 1.78 | 4.34 | 264.34 |
| Balance sheet total (liabilities) | 271.29 | 291.12 | 276.65 | 275.40 | 1.12 |
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