TCAD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43923838
Glommensgade 13, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.85 |
| EBIT | -22.85 |
| Other financial income | 0.01 |
| Pre-tax profit | -22.84 |
| Net earnings | -22.84 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 11.25 |
| Cash and bank deposits | 24.66 |
| Cash and cash equivalents | 35.91 |
| Balance sheet total (assets) | 35.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -22.84 |
| Shareholders equity total | 17.16 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 18.75 |
| Current liabilities total | 18.75 |
| Balance sheet total (liabilities) | 35.91 |
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