TNCHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 36471352
Grøndalsvej 36, 2000 Frederiksberg
tdp@lanzhammer.dk
tel: 51513639
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.52 | 488.91 | 609.59 | 359.69 | -8.60 |
| Employee benefit expenses | -48.26 | - 329.49 | - 536.30 | - 365.64 | |
| EBIT | 23.26 | 159.42 | 73.29 | -5.95 | -8.60 |
| Other financial income | 0.81 | 1.62 | 0.39 | 0.03 | |
| Other financial expenses | -17.39 | -0.20 | -0.79 | ||
| Net income from associates (fin.) | 40.87 | -1.40 | |||
| Pre-tax profit | 24.07 | 143.65 | 114.55 | -7.52 | -9.39 |
| Income taxes | -6.43 | -36.40 | -29.68 | 2.78 | 9.01 |
| Net earnings | 17.64 | 107.25 | 84.86 | -4.74 | -0.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 9.20 | 9.20 | 11.00 | ||
| Intangible assets total | 9.20 | 9.20 | 11.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 25.71 | 34.98 | 107.50 | ||
| Participating interests | 32.50 | 23.32 | 7.50 | 0.10 | 0.10 |
| Investments total | 58.21 | 58.31 | 115.00 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.63 | 362.28 | 660.23 | ||
| Current owed by particip. interest comp. | 74.57 | ||||
| Current other receivables | 1.10 | ||||
| Short term receivables total | 226.19 | 362.28 | 660.23 | 1.10 | |
| Cash and bank deposits | 102.35 | 164.86 | 176.30 | 393.37 | 58.99 |
| Cash and cash equivalents | 102.35 | 164.86 | 176.30 | 393.37 | 58.99 |
| Balance sheet total (assets) | 395.96 | 594.65 | 962.53 | 393.47 | 60.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 240.00 | |||
| Retained earnings | 44.22 | 61.86 | 169.11 | 13.98 | 9.24 |
| Profit of the financial year | 17.64 | 107.25 | 84.86 | -4.74 | -0.38 |
| Shareholders equity total | 171.86 | 219.11 | 303.98 | 299.24 | 58.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.13 | 312.30 | 476.28 | ||
| Current owed to group member | 3.24 | 29.20 | |||
| Short-term deferred tax liabilities | 6.02 | 30.22 | 16.84 | ||
| Other non-interest bearing current liabilities | 36.96 | 29.78 | 136.24 | 94.23 | 1.33 |
| Current liabilities total | 224.10 | 375.54 | 658.56 | 94.23 | 1.33 |
| Balance sheet total (liabilities) | 395.96 | 594.65 | 962.53 | 393.47 | 60.19 |
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