Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TCM Pharma ApS
APS
Bankrupt
Advertising protection
CVR 39022508
Hestbækvej 93, 9640
Farsø
Manufacture of pharmaceutical preparations
·
NACE 2120
Est. 2017 · 8 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of pharmaceutical preparations
/
TCM Pharma ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-17
67
458
159
223
Staff expenses
-0
-0
-0
-94
-0
EBITDA
-54
66
458
65
198
Depreciation & amort.
-68
-278
-283
-165
-23
EBIT
-123
-212
175
-99
175
Net financials
-13
-41
-41
-65
-38
Profit before tax
-135
-253
134
-165
137
Tax
-21
23
-0
-1
0
Net profit
-114
-276
134
-163
136
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.344
1.082
1.285
943
503
Equity
-72
-348
-214
-283
53
Long-term debt
1.102
686
437
142
0
Short-term debt
314
744
1.063
1.084
450
Total debt
1.416
1.430
1.499
1.226
450
Financial ratios
5-year trend
EBITDA margin (of gross profit)
88.5%
This company
2019
2023
Equity ratio
10.6%
This company
38.2%
Market median
-72% vs market
2019
2023
Return on equity
255.6%
This company
18.4%
Market median
+1289% vs market
2019
2023
Net profit margin (of gross profit)
61.1%
This company
2019
2023
Asset turnover (of gross profit)
0.44×
This company
2019
2023
Debt / equity
8.43×
This company
0.62×
Market median
-1260% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on TCM Pharma ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
