TSC Group ApS — Credit Rating and Financial Key Figures

CVR number: 36981172
Østerbrogade 103, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit89.071 756.26-53.49
Employee benefit expenses- 128.74- 980.71-69.11
Total depreciation-6.00-30.00
EBIT-39.66769.55- 152.60
Other financial income1.121.06
Other financial expenses-1.67-3.74-1.22
Pre-tax profit-58.52766.93- 152.77
Income taxes25.86- 170.471.32
Net earnings-32.66596.46- 151.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment42.00
Tangible assets total42.00
Investments total
Long term receivables total
Inventories total
Current trade debtors31.03123.0116.47
Prepayments and accrued income10.20
Current other receivables232.89
Current deferred tax assets7.173.00
Short term receivables total38.20133.21252.37
Cash and bank deposits133.081 041.98
Cash and cash equivalents133.081 041.98
Balance sheet total (assets)171.271 217.19252.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.00100.00100.00
Share premium account5.445.44
Retained earnings38.11- 100.3696.10
Profit of the financial year-32.66596.46- 151.45
Shareholders equity total55.44601.5450.09
Provisions1.32
Non-current liabilities total
Current trade creditors10.4782.8333.00
Short-term deferred tax liabilities25.86155.99149.99
Other non-interest bearing current liabilities79.50375.5219.29
Current liabilities total115.83614.33202.27
Balance sheet total (liabilities)171.271 217.19252.37
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