TC SERVICE & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25274881
Rubingangen 65, Hf. Sundbyvester 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.83 | 346.01 | 419.78 | 343.07 | 346.94 |
| Employee benefit expenses | - 335.52 | - 369.12 | - 366.47 | - 265.08 | - 365.61 |
| EBIT | - 118.70 | -23.11 | 53.31 | 77.99 | -18.67 |
| Other financial income | 0.79 | 0.00 | 0.01 | ||
| Other financial expenses | -2.48 | -2.53 | -3.19 | -2.24 | -4.29 |
| Pre-tax profit | - 120.39 | -25.64 | 50.13 | 75.75 | -22.95 |
| Income taxes | -6.62 | ||||
| Net earnings | - 120.39 | -25.64 | 50.13 | 69.13 | -22.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.88 | 81.19 | 109.58 | 6.44 | 36.60 |
| Prepayments and accrued income | 9.03 | ||||
| Current other receivables | 4.00 | 4.01 | |||
| Short term receivables total | 40.88 | 85.20 | 113.59 | 6.44 | 45.64 |
| Cash and bank deposits | 43.69 | 180.33 | 96.54 | 253.93 | 135.49 |
| Cash and cash equivalents | 43.69 | 180.33 | 96.54 | 253.93 | 135.49 |
| Balance sheet total (assets) | 84.58 | 265.53 | 210.13 | 260.37 | 181.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.34 | -51.05 | -76.69 | -26.56 | 42.56 |
| Profit of the financial year | - 120.39 | -25.64 | 50.13 | 69.13 | -22.95 |
| Shareholders equity total | 28.95 | 3.31 | 53.44 | 122.56 | 99.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.65 | 53.82 | 24.14 | 49.96 | 14.26 |
| Current owed to participating | 0.56 | 57.15 | 57.38 | 6.20 | |
| Other non-interest bearing current liabilities | 23.42 | 151.25 | 75.17 | 81.65 | 67.25 |
| Current liabilities total | 55.63 | 262.22 | 156.69 | 137.80 | 81.52 |
| Balance sheet total (liabilities) | 84.58 | 265.53 | 210.13 | 260.37 | 181.13 |
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