TC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35874917
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 28562063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.36 | 1 807.20 | 2 093.66 | 2 271.07 | 2 591.95 |
| Employee benefit expenses | -1 618.85 | -1 616.69 | -2 055.14 | -2 483.19 | -2 688.34 |
| Total depreciation | -12.69 | -19.07 | -19.07 | -59.13 | -96.08 |
| EBIT | - 246.17 | 171.44 | 19.45 | - 271.26 | - 192.48 |
| Other financial income | 1.07 | 1.63 | |||
| Other financial expenses | -2.70 | -3.26 | -3.15 | -0.06 | -5.81 |
| Pre-tax profit | - 248.87 | 168.19 | 16.30 | - 270.25 | - 196.66 |
| Income taxes | 53.27 | -38.34 | -5.01 | 58.70 | 39.98 |
| Net earnings | - 195.60 | 129.84 | 11.29 | - 211.55 | - 156.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 376.61 | 291.34 | |||
| Intangible assets total | 376.61 | 291.34 | |||
| Machinery and equipment | 74.57 | 55.50 | 36.42 | 27.04 | 31.18 |
| Tangible assets total | 74.57 | 55.50 | 36.42 | 27.04 | 31.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.06 | 117.13 | 102.61 | ||
| Prepayments and accrued income | 12.84 | 15.25 | 28.91 | 5.54 | |
| Current other receivables | 14.70 | 60.00 | 10.49 | 10.89 | |
| Current deferred tax assets | 79.11 | 40.77 | 35.76 | 94.46 | 134.44 |
| Short term receivables total | 79.11 | 68.31 | 221.07 | 250.99 | 253.48 |
| Cash and bank deposits | 210.54 | 174.00 | 34.71 | 76.31 | 135.34 |
| Cash and cash equivalents | 210.54 | 174.00 | 34.71 | 76.31 | 135.34 |
| Balance sheet total (assets) | 364.22 | 297.80 | 292.21 | 730.95 | 711.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 267.00 |
| Share premium account | 493.00 | ||||
| Retained earnings | - 218.92 | - 414.52 | - 284.67 | - 273.38 | - 484.94 |
| Profit of the financial year | - 195.60 | 129.84 | 11.29 | - 211.55 | - 156.68 |
| Shareholders equity total | - 164.52 | -34.67 | -23.38 | - 234.94 | 118.39 |
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current bonds | 304.80 | ||||
| Current loans from credit institutions | 0.12 | 0.24 | 0.34 | 3.78 | 0.94 |
| Advances received | 23.46 | ||||
| Current trade creditors | 19.85 | 49.06 | 10.45 | 39.54 | 167.96 |
| Current owed to participating | 21.07 | 21.07 | 320.00 | ||
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 487.69 | 262.10 | 429.10 | 274.04 | |
| Current liabilities total | 528.73 | 332.48 | 315.59 | 965.88 | 442.95 |
| Balance sheet total (liabilities) | 364.22 | 297.80 | 292.21 | 730.95 | 711.33 |
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