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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