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TC Group ApS
APS
Dissolved
Advertising protection
CVR 38990608
Molsvej 7, 8410
Rønde
Opførelse af bygninger
·
NACE 412000
Est. 2017 · 8 years old
1 employees
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TC Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
570
325
97
-225
266
Staff expenses
-91
-275
-24
-0
-0
EBITDA
480
50
73
-225
266
Depreciation & amort.
-24
-15
-44
-45
-12
EBIT
456
35
29
-270
253
Net financials
-4
-2
-28
-6
-2
Profit before tax
452
33
1
-276
251
Tax
103
15
9
-2
0
Net profit
349
17
-8
-274
251
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
622
1.304
660
783
482
Equity
349
367
359
85
335
Long-term debt
0
15
0
0
0
Short-term debt
273
922
299
699
146
Total debt
273
938
299
699
147
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2018
2022
Equity ratio
69.6%
This company
38.2%
Market median
+82% vs market
2018
2022
Return on equity
74.8%
This company
18.4%
Market median
+307% vs market
2018
2022
Net profit margin (of gross profit)
94.4%
This company
2018
2022
Asset turnover (of gross profit)
0.55×
This company
2018
2022
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-04 – 2018-06-30
View
PDF
More on TC Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
