TC ADMINISTRATION ApS
CVR number: 35874917
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 28562063
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.46 | 1 385.36 | 1 807.20 | 2 093.66 | 2 271.07 |
| Employee benefit expenses | - 850.66 | -1 618.85 | -1 616.69 | -2 055.14 | -2 483.20 |
| Total depreciation | -12.69 | -19.07 | -19.07 | -59.13 | |
| EBIT | 21.80 | - 246.17 | 171.44 | 19.45 | - 271.26 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -0.77 | -2.70 | -3.26 | -3.15 | -0.06 |
| Pre-tax profit | 21.03 | - 248.87 | 168.19 | 16.30 | - 270.25 |
| Income taxes | 18.76 | 53.27 | -38.34 | -5.01 | 58.70 |
| Net earnings | 39.79 | - 195.60 | 129.84 | 11.29 | - 211.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 376.61 | ||||
| Intangible assets total | 376.61 | ||||
| Machinery and equipment | 74.57 | 55.50 | 36.42 | 27.04 | |
| Tangible assets total | 74.57 | 55.50 | 36.42 | 27.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.06 | 117.13 | |||
| Prepayments and accrued income | 12.84 | 15.25 | 28.91 | ||
| Current other receivables | 14.70 | 60.00 | 10.49 | ||
| Current deferred tax assets | 25.84 | 79.11 | 40.77 | 35.76 | 94.46 |
| Short term receivables total | 25.84 | 79.11 | 68.31 | 221.07 | 250.99 |
| Cash and bank deposits | 258.95 | 210.54 | 174.00 | 34.71 | 76.31 |
| Cash and cash equivalents | 258.95 | 210.54 | 174.00 | 34.71 | 76.31 |
| Balance sheet total (assets) | 284.79 | 364.22 | 297.80 | 292.21 | 730.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 258.71 | - 218.92 | - 414.52 | - 284.67 | - 273.38 |
| Profit of the financial year | 39.79 | - 195.60 | 129.84 | 11.29 | - 211.55 |
| Shareholders equity total | 31.08 | - 164.52 | -34.67 | -23.38 | - 234.94 |
| Non-current liabilities total | |||||
| Current bonds | 304.80 | 429.10 | |||
| Current loans from credit institutions | 0.12 | 0.24 | 0.34 | 3.78 | |
| Advances received | 23.46 | ||||
| Current trade creditors | 0.18 | 19.85 | 49.06 | 10.45 | 39.54 |
| Current owed to participating | 21.07 | 21.07 | 21.07 | 320.00 | |
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 232.45 | 487.69 | 262.10 | ||
| Current liabilities total | 253.71 | 528.73 | 332.48 | 315.59 | 965.88 |
| Balance sheet total (liabilities) | 284.79 | 364.22 | 297.80 | 292.21 | 730.95 |
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