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TC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35874917
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 28562063
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.20 | 2 093.66 | 2 271.07 | 2 591.95 | 2 916.01 |
| Employee benefit expenses | -1 616.69 | -2 055.14 | -2 483.19 | -2 688.34 | -2 316.40 |
| Total depreciation | -19.07 | -19.07 | -59.13 | -96.08 | -96.08 |
| EBIT | 171.44 | 19.45 | - 271.26 | - 192.48 | 503.53 |
| Other financial income | 1.07 | 1.63 | 15.87 | ||
| Other financial expenses | -3.26 | -3.15 | -0.06 | -5.81 | -14.45 |
| Pre-tax profit | 168.19 | 16.30 | - 270.25 | - 196.66 | 504.95 |
| Income taxes | -38.34 | -5.01 | 58.70 | 39.98 | - 111.09 |
| Net earnings | 129.84 | 11.29 | - 211.55 | - 156.68 | 393.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 376.61 | 291.34 | 206.07 | ||
| Intangible assets total | 376.61 | 291.34 | 206.07 | ||
| Machinery and equipment | 55.50 | 36.42 | 27.04 | 31.18 | 20.36 |
| Tangible assets total | 55.50 | 36.42 | 27.04 | 31.18 | 20.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.06 | 117.13 | 102.61 | 125.35 | |
| Prepayments and accrued income | 12.84 | 15.25 | 28.91 | 5.54 | 27.56 |
| Current other receivables | 14.70 | 60.00 | 10.49 | 10.89 | |
| Current deferred tax assets | 40.77 | 35.76 | 94.46 | 134.44 | 23.35 |
| Short term receivables total | 68.31 | 221.07 | 250.99 | 253.48 | 176.26 |
| Cash and bank deposits | 174.00 | 34.71 | 76.31 | 135.34 | 507.21 |
| Cash and cash equivalents | 174.00 | 34.71 | 76.31 | 135.34 | 507.21 |
| Balance sheet total (assets) | 297.80 | 292.21 | 730.95 | 711.33 | 909.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 267.00 | 267.00 |
| Share premium account | 493.00 | ||||
| Shares repurchased | - 165.00 | ||||
| Retained earnings | - 414.52 | - 284.67 | - 273.38 | - 484.94 | - 148.62 |
| Profit of the financial year | 129.84 | 11.29 | - 211.55 | - 156.68 | 393.86 |
| Shareholders equity total | -34.67 | -23.38 | - 234.94 | 118.39 | 347.25 |
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current bonds | 304.80 | ||||
| Current loans from credit institutions | 0.24 | 0.34 | 3.78 | 0.94 | |
| Advances received | 23.46 | ||||
| Current trade creditors | 49.06 | 10.45 | 39.54 | 167.96 | 167.69 |
| Current owed to participating | 21.07 | 320.00 | |||
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 262.10 | 429.10 | 274.04 | 394.97 | |
| Current liabilities total | 332.48 | 315.59 | 965.88 | 442.95 | 562.66 |
| Balance sheet total (liabilities) | 297.80 | 292.21 | 730.95 | 711.33 | 909.90 |
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