TCB IVS — Credit Rating and Financial Key Figures
CVR number: 37642363
Emdrup Kærvej 3, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -52.15 | - 279.70 | - 455.30 | - 314.65 |
| Employee benefit expenses | -40.14 | -60.34 | -74.23 | ||
| EBIT | -0.51 | -52.15 | - 319.84 | - 515.64 | - 388.89 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.02 | -0.05 | |||
| Pre-tax profit | -0.51 | -52.15 | - 319.87 | - 515.55 | - 388.94 |
| Net earnings | -0.51 | -52.15 | - 319.87 | - 515.55 | - 388.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.60 | 62.60 | 62.87 | 84.25 | 17.44 |
| Current other receivables | 3.53 | 3.82 | 14.46 | 38.12 | 36.99 |
| Short term receivables total | 66.13 | 66.42 | 77.33 | 122.37 | 54.43 |
| Cash and bank deposits | 0.09 | 3.87 | 7.12 | 0.00 | 1.16 |
| Cash and cash equivalents | 0.09 | 3.87 | 7.12 | 0.00 | 1.16 |
| Balance sheet total (assets) | 66.21 | 70.28 | 84.45 | 122.37 | 55.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.49 | -52.64 | - 372.50 | - 888.05 | |
| Profit of the financial year | -0.51 | -52.15 | - 319.87 | - 515.55 | - 388.94 |
| Shareholders equity total | -0.51 | -52.64 | - 372.50 | - 888.05 | -1 276.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.72 | 122.92 | 456.95 | 1 010.42 | 1 332.57 |
| Current liabilities total | 66.72 | 122.92 | 456.95 | 1 010.42 | 1 332.57 |
| Balance sheet total (liabilities) | 66.21 | 70.28 | 84.45 | 122.37 | 55.59 |
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