Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T-C INVEST SKÆLSKØR ApS — Credit Rating and Financial Key Figures
CVR number: 24645819
Fjordvænget 28, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.07 | -86.01 | -88.79 | - 130.63 | -86.56 |
| Employee benefit expenses | - 448.92 | - 452.99 | - 452.15 | - 450.85 | - 455.01 |
| EBIT | - 539.99 | - 539.00 | - 540.94 | - 581.47 | - 541.57 |
| Other financial income | 5 528.07 | 614.13 | 5 641.71 | 1 550.24 | 479.14 |
| Other financial expenses | -2.59 | -7 800.98 | -30.39 | -18.64 | -1 845.00 |
| Income from other inv. held as non-curr. assets | 888.73 | 6 100.00 | |||
| Pre-tax profit | 5 874.22 | -1 625.86 | 5 070.38 | 950.13 | -1 907.43 |
| Income taxes | -1 493.45 | 346.19 | -1 115.48 | - 209.18 | |
| Net earnings | 4 380.77 | -1 279.67 | 3 954.89 | 740.95 | -1 907.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 394.77 | 1 353.35 | 1 322.96 | ||
| Long term receivables total | 7 394.77 | 1 353.35 | 1 322.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 770.50 | 3 449.78 | 413.57 | ||
| Current other receivables | 16.69 | 24.31 | 16.73 | 358.96 | |
| Current deferred tax assets | 427.29 | 61.50 | 97.47 | ||
| Short term receivables total | 2 787.20 | 3 901.39 | 430.30 | 420.46 | 97.47 |
| Other current investments | 24 618.27 | 24 849.93 | 28 941.32 | 30 101.14 | 27 831.51 |
| Cash and bank deposits | 364.15 | 1 007.31 | 1 030.29 | 890.21 | 390.12 |
| Cash and cash equivalents | 24 982.41 | 25 857.24 | 29 971.61 | 30 991.35 | 28 221.63 |
| Balance sheet total (assets) | 35 164.38 | 31 111.97 | 31 724.87 | 31 411.81 | 28 319.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 949.78 | 750.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 123.09 | ||||
| Retained earnings | 27 295.61 | 27 849.69 | 25 820.01 | 28 886.80 | 27 627.75 |
| Profit of the financial year | 4 380.77 | -1 279.67 | 3 954.89 | 740.95 | -1 907.43 |
| Shareholders equity total | 32 299.47 | 31 019.80 | 31 024.91 | 31 127.75 | 28 220.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.00 | 33.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 2 786.88 | 20.29 | 601.73 | 209.18 | 19.12 |
| Other non-interest bearing current liabilities | 53.03 | 41.88 | 65.23 | 41.88 | 46.67 |
| Current liabilities total | 2 864.91 | 92.17 | 699.96 | 284.06 | 98.79 |
| Balance sheet total (liabilities) | 35 164.38 | 31 111.97 | 31 724.87 | 31 411.81 | 28 319.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.