TCS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39043408
Langelandsvej 40, 2000 Frederiksberg
tel: 31520383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.57 | -43.38 | 487.60 | 274.48 | 706.91 |
| Employee benefit expenses | -91.17 | - 160.30 | -66.00 | - 169.38 | - 290.32 |
| Other operating expenses | -49.70 | -1.12 | -0.51 | ||
| Total depreciation | -28.77 | -14.02 | -17.52 | -70.10 | -25.93 |
| EBIT | 278.64 | - 267.40 | 402.96 | 175.20 | 390.15 |
| Other financial expenses | -1.72 | -12.74 | -6.37 | -14.96 | - 241.05 |
| Pre-tax profit | 276.91 | - 280.14 | 396.59 | 160.24 | 149.10 |
| Income taxes | -64.04 | 61.73 | -88.80 | -29.68 | -21.21 |
| Net earnings | 212.87 | - 218.41 | 307.79 | 130.56 | 127.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 266.48 | 2 276.36 | 2 276.36 | 2 276.36 | |
| Machinery and equipment | 97.57 | 17.52 | 335.26 | ||
| Tangible assets total | 97.57 | 2 284.00 | 2 276.36 | 2 276.36 | 2 611.62 |
| Investments total | 11.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.75 | 295.37 | 93.75 | ||
| Current amounts owed by group member comp. | 35.02 | 56.97 | |||
| Prepayments and accrued income | 5.78 | ||||
| Current other receivables | 109.75 | 8.19 | 97.87 | 32.84 | |
| Current deferred tax assets | 47.40 | 109.13 | 20.33 | ||
| Short term receivables total | 82.42 | 224.66 | 372.26 | 393.24 | 183.56 |
| Cash and bank deposits | 0.08 | 11.66 | 161.10 | 0.04 | 378.05 |
| Cash and cash equivalents | 0.08 | 11.66 | 161.10 | 0.04 | 378.05 |
| Balance sheet total (assets) | 191.32 | 2 525.58 | 2 814.98 | 2 674.90 | 3 178.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.93 | 9.94 | - 208.47 | 99.32 | 229.88 |
| Profit of the financial year | 212.87 | - 218.41 | 307.79 | 130.56 | 127.89 |
| Shareholders equity total | 59.94 | - 158.47 | 149.32 | 279.88 | 407.78 |
| Provisions | 14.16 | ||||
| Non-current loans from credit institutions | 325.65 | 290.60 | 290.60 | 272.20 | |
| Non-current other liabilities | 11.00 | 11.00 | -0.55 | ||
| Non-current deferred tax liabilities | 17.22 | ||||
| Non-current liabilities total | 325.65 | 301.60 | 301.60 | 288.88 | |
| Current loans from credit institutions | 111.75 | 65.90 | 76.19 | 67.00 | |
| Current trade creditors | 12.00 | 32.41 | 27.00 | 29.19 | 74.04 |
| Current owed to participating | 12.20 | 1 944.50 | 1 969.30 | 1 966.15 | 2 228.92 |
| Current owed to group member | 226.83 | 236.42 | 4.43 | ||
| Short-term deferred tax liabilities | 10.17 | ||||
| Other non-interest bearing current liabilities | 107.17 | 42.91 | 65.44 | 7.28 | 97.71 |
| Current liabilities total | 131.38 | 2 358.40 | 2 364.06 | 2 093.41 | 2 467.67 |
| Balance sheet total (liabilities) | 191.32 | 2 525.58 | 2 814.98 | 2 674.90 | 3 178.48 |
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