TCCDK1 ApS — Credit Rating and Financial Key Figures
CVR number: 33587376
Højbro Plads 10, 1200 København K
astrid@thecreatorscommunity.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.75 | -28.26 | -19.89 | -19.42 |
| EBIT | -5.00 | -13.75 | -28.26 | -19.89 | -19.42 |
| Other financial income | 0.09 | 0.15 | |||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -5.00 | -13.75 | -28.20 | -19.74 | -19.42 |
| Income taxes | 0.04 | 0.04 | |||
| Net earnings | -5.00 | -13.75 | -28.16 | -19.70 | -19.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.44 | 1.44 | 6.41 | 6.60 | 5.10 |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 1.44 | 81.44 | 6.45 | 6.63 | 5.10 |
| Cash and bank deposits | 35.59 | 20.70 | 4.07 | ||
| Cash and cash equivalents | 35.59 | 20.70 | 4.07 | ||
| Balance sheet total (assets) | 1.44 | 81.44 | 42.03 | 27.33 | 9.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -78.56 | -4.56 | -18.31 | -46.47 | -66.17 |
| Profit of the financial year | -5.00 | -13.75 | -28.16 | -19.70 | -19.42 |
| Shareholders equity total | -3.56 | 62.69 | 34.53 | 14.83 | -4.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.75 | 7.50 | 12.50 | 13.75 |
| Current liabilities total | 5.00 | 18.75 | 7.50 | 12.50 | 13.75 |
| Balance sheet total (liabilities) | 1.44 | 81.44 | 42.03 | 27.33 | 9.17 |
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