TSC Group ApS — Credit Rating and Financial Key Figures
CVR number: 36981172
Østerbrogade 103, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.07 | 1 756.26 | -53.49 |
| Employee benefit expenses | - 128.74 | - 980.71 | -69.11 |
| Total depreciation | -6.00 | -30.00 | |
| EBIT | -39.66 | 769.55 | - 152.60 |
| Other financial income | 1.12 | 1.06 | |
| Other financial expenses | -1.67 | -3.74 | -1.22 |
| Pre-tax profit | -58.52 | 766.93 | - 152.77 |
| Income taxes | 25.86 | - 170.47 | 1.32 |
| Net earnings | -32.66 | 596.46 | - 151.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.00 | ||
| Tangible assets total | 42.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.03 | 123.01 | 16.47 |
| Prepayments and accrued income | 10.20 | ||
| Current other receivables | 232.89 | ||
| Current deferred tax assets | 7.17 | 3.00 | |
| Short term receivables total | 38.20 | 133.21 | 252.37 |
| Cash and bank deposits | 133.08 | 1 041.98 | |
| Cash and cash equivalents | 133.08 | 1 041.98 | |
| Balance sheet total (assets) | 171.27 | 1 217.19 | 252.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 |
| Share premium account | 5.44 | 5.44 | |
| Retained earnings | 38.11 | - 100.36 | 96.10 |
| Profit of the financial year | -32.66 | 596.46 | - 151.45 |
| Shareholders equity total | 55.44 | 601.54 | 50.09 |
| Provisions | 1.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.47 | 82.83 | 33.00 |
| Short-term deferred tax liabilities | 25.86 | 155.99 | 149.99 |
| Other non-interest bearing current liabilities | 79.50 | 375.52 | 19.29 |
| Current liabilities total | 115.83 | 614.33 | 202.27 |
| Balance sheet total (liabilities) | 171.27 | 1 217.19 | 252.37 |
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