TC Sport ApS — Credit Rating and Financial Key Figures
CVR number: 44389320
Østergade 25, 7400 Herning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 728.69 |
| Employee benefit expenses | - 528.23 |
| Total depreciation | -70.00 |
| EBIT | 130.46 |
| Other financial income | 1.82 |
| Other financial expenses | -11.50 |
| Pre-tax profit | 120.78 |
| Income taxes | -29.52 |
| Net earnings | 91.26 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 280.00 |
| Intangible assets total | 280.00 |
| Tangible assets total | |
| Investments total | 12.00 |
| Long term receivables total | |
| Finished products/goods | 154.67 |
| Inventories total | 154.67 |
| Current trade debtors | 67.97 |
| Prepayments and accrued income | 8.22 |
| Current deferred tax assets | 4.40 |
| Short term receivables total | 80.59 |
| Cash and bank deposits | 295.83 |
| Cash and cash equivalents | 295.83 |
| Balance sheet total (assets) | 823.08 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 90.00 |
| Retained earnings | -90.00 |
| Profit of the financial year | 91.26 |
| Shareholders equity total | 131.26 |
| Non-current liabilities total | |
| Current owed to participating | 11.30 |
| Short-term deferred tax liabilities | 33.92 |
| Other non-interest bearing current liabilities | 646.60 |
| Current liabilities total | 691.82 |
| Balance sheet total (liabilities) | 823.08 |
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