TC Formuepleje ApS — Credit Rating and Financial Key Figures
CVR number: 12238649
Kirkendrupvej 8, Kirkendrup 5270 Odense N
tm@torcon.dk
tel: 20337740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -9.00 | -14.64 | -10.55 | -8.41 |
| Reduction in value of non-current assets | 35.70 | - 101.57 | 76.46 | 117.75 | |
| EBIT | -5.18 | 26.70 | - 116.21 | 65.91 | 109.33 |
| Other financial income | 9.90 | 142.42 | 8.42 | 9.57 | 28.32 |
| Other financial expenses | -55.22 | -0.73 | -0.89 | -0.71 | -0.53 |
| Reduction non-current investment assets | -6.11 | -6.28 | -6.53 | -9.44 | -13.51 |
| Pre-tax profit | -56.60 | 162.12 | - 115.21 | 65.33 | 123.62 |
| Net earnings | -56.60 | 162.12 | - 115.21 | 65.33 | 123.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.17 | ||||
| Long term receivables total | 10.17 | ||||
| Inventories total | |||||
| Current other receivables | 88.59 | 102.70 | |||
| Short term receivables total | 88.59 | 102.70 | |||
| Other current investments | 1 362.24 | 1 366.12 | 1 240.03 | 1 306.15 | 1 297.64 |
| Cash and bank deposits | 9.02 | 0.74 | 2.08 | ||
| Cash and cash equivalents | 1 362.24 | 1 375.14 | 1 240.77 | 1 306.15 | 1 299.72 |
| Balance sheet total (assets) | 1 461.00 | 1 477.83 | 1 240.77 | 1 306.15 | 1 299.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 222.00 | |||
| Other reserves | - 114.40 | - 130.00 | |||
| Retained earnings | 1 382.29 | 1 174.68 | 1 222.40 | 1 107.18 | 950.52 |
| Profit of the financial year | -56.60 | 162.12 | - 115.21 | 65.33 | 123.62 |
| Shareholders equity total | 1 450.68 | 1 461.80 | 1 232.18 | 1 297.52 | 1 291.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.06 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.60 | 1.08 | 1.08 | 1.08 | 1.08 |
| Other non-interest bearing current liabilities | 7.45 | ||||
| Current liabilities total | 10.31 | 16.03 | 8.58 | 8.64 | 8.58 |
| Balance sheet total (liabilities) | 1 461.00 | 1 477.83 | 1 240.77 | 1 306.15 | 1 299.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.