TCM Group A/S

Name: TCM Group A/S Financial Statements
Creator: AlphaPilot

TCM.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 36	DKK 21	DKK 34	DKK 29
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 143	DKK 145	DKK 111	DKK 86
Inventory	DKK 102	DKK 95	DKK 94	DKK 89
Other Curr. Assets	DKK 6	DKK 5	DKK 21	DKK 8
Total Curr. Assets	DKK 288	DKK 265	DKK 261	DKK 213
Property Plant & Equip (Net)	DKK 240	DKK 241	DKK 242	DKK 236
Goodwill	DKK 412	DKK 412	DKK 412	DKK 412
Intangibles	DKK 300	DKK 298	DKK 286	DKK 280
Long-Term Investments	DKK 50	DKK 60	DKK 62	DKK 66
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	-DKK 0	-DKK 0	DKK 66
Total NC Assets	DKK 1,002	DKK 1,010	DKK 1,002	DKK 994
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 1,290	DKK 1,275	DKK 1,262	DKK 1,207
Liabilities	–	–	–	–
Payables	DKK 144	DKK 161	DKK 153	DKK 122
Short-Term Debt	DKK 36	DKK 34	DKK 35	DKK 35
Tax Payable	DKK 9	DKK 6	DKK 0	DKK 1
Deferred Revenue	DKK 0	DKK 0	DKK 2	DKK 0
Other Curr. Liab.	DKK 93	DKK 93	DKK 74	DKK 76
Total Curr. Liab.	DKK 282	DKK 294	DKK 264	DKK 235
LT Debt	DKK 305	DKK 287	DKK 296	DKK 273
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 66	DKK 66	DKK 66	DKK 67
Other NC Liab.	DKK 43	DKK 43	DKK 43	DKK 43
Total NC Liab.	DKK 413	DKK 396	DKK 405	DKK 382
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 53	DKK 52	DKK 54	DKK 56
Total Liabilities	DKK 695	DKK 690	DKK 670	DKK 617
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 594	DKK 584	DKK 593	DKK 557
AOCI	-DKK 0	DKK 1	-DKK 1	DKK 0
Other Equity	DKK 0	DKK 0	-DKK 0	DKK 31
Total Equity	DKK 595	DKK 586	DKK 593	DKK 589
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 1,290	DKK 1,275	DKK 1,262	DKK 1,207
Net Debt	DKK 305	DKK 300	DKK 297	DKK 279