TCEW ApS — Credit Rating and Financial Key Figures
CVR number: 41716207
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 638.45 | 1 943.35 | 1 999.87 |
| Total depreciation | - 125.33 | - 605.97 | - 100.38 |
| EBIT | 1 513.12 | 1 337.38 | 1 899.49 |
| Other financial income | 6 345.06 | 8.63 | |
| Other financial expenses | -1 063.73 | - 904.95 | -1 757.44 |
| Pre-tax profit | 449.39 | 6 777.48 | 150.67 |
| Income taxes | -98.84 | -1 486.27 | -33.49 |
| Net earnings | 350.55 | 5 291.21 | 117.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 58 930.93 | 59 093.64 | 58 996.84 |
| Machinery and equipment | 518.70 | 9.53 | 5.95 |
| Tangible assets total | 59 449.63 | 59 103.17 | 59 002.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 529.00 | 2 486.11 | 2 493.87 |
| Current other receivables | 51.38 | ||
| Current deferred tax assets | 13.70 | 19.50 | |
| Short term receivables total | 2 580.39 | 2 499.82 | 2 513.37 |
| Cash and bank deposits | 1 402.88 | 0.11 | 26.31 |
| Cash and cash equivalents | 1 402.88 | 0.11 | 26.31 |
| Balance sheet total (assets) | 63 432.90 | 61 603.10 | 61 542.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 350.55 | 5 641.76 | |
| Profit of the financial year | 350.55 | 5 291.21 | 117.18 |
| Shareholders equity total | 450.55 | 5 741.76 | 5 858.94 |
| Provisions | 21.70 | ||
| Non-current loans from credit institutions | 31 514.09 | 41 968.81 | 41 760.58 |
| Non-current liabilities total | 31 514.09 | 41 968.81 | 41 760.58 |
| Current loans from credit institutions | 1 010.23 | 246.48 | 227.73 |
| Current trade creditors | 69.59 | 3.35 | 3.53 |
| Current owed to group member | 28 925.68 | 11 153.41 | 13 136.32 |
| Short-term deferred tax liabilities | 77.14 | 1 527.15 | 39.27 |
| Other non-interest bearing current liabilities | 1 301.87 | 962.13 | 516.10 |
| Accruals and deferred income | 62.04 | ||
| Current liabilities total | 31 446.56 | 13 892.52 | 13 922.94 |
| Balance sheet total (liabilities) | 63 432.90 | 61 603.10 | 61 542.47 |
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