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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 29	DKK 13	DKK 4	DKK 12
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 86	DKK 81	DKK 71	DKK 66
Inventory	DKK 89	DKK 93	DKK 81	DKK 78
Other Curr. Assets	DKK 8	DKK 35	DKK 33	DKK 41
Total Curr. Assets	DKK 213	DKK 221	DKK 159	DKK 159
Property Plant & Equip (Net)	DKK 236	DKK 238	DKK 180	DKK 146
Goodwill	DKK 412	DKK 412	DKK 370	DKK 370
Intangibles	DKK 280	DKK 260	DKK 186	DKK 177
Long-Term Investments	DKK 50	DKK 48	DKK 76	DKK 56
Tax Assets	DKK 0	DKK 0	-DKK 76	-DKK 56
Other NC Assets	DKK 16	DKK 22	DKK 76	DKK 56
Total NC Assets	DKK 994	DKK 980	DKK 811	DKK 748
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 1,207	DKK 1,201	DKK 970	DKK 907
Liabilities	–	–	–	–
Payables	DKK 122	DKK 145	DKK 152	DKK 159
Short-Term Debt	DKK 35	DKK 110	DKK 215	DKK 175
Tax Payable	DKK 1	DKK 2	DKK 4	DKK 1
Deferred Revenue	DKK 0	DKK 1	DKK 0	DKK 4
Other Curr. Liab.	DKK 76	DKK 78	DKK 51	DKK 49
Total Curr. Liab.	DKK 235	DKK 334	DKK 422	DKK 390
LT Debt	DKK 273	DKK 216	DKK 74	DKK 43
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 67	DKK 68	DKK 53	DKK 54
Other NC Liab.	DKK 43	DKK 53	DKK 0	DKK 1
Total NC Liab.	DKK 382	DKK 337	DKK 128	DKK 98
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 56	DKK 62	DKK 61	DKK 26
Total Liabilities	DKK 617	DKK 671	DKK 550	DKK 488
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 557	DKK 542	DKK 433	DKK 500
AOCI	DKK 0	-DKK 1	-DKK 1	-DKK 0
Other Equity	DKK 31	-DKK 12	-DKK 13	-DKK 136
Total Equity	DKK 589	DKK 530	DKK 421	DKK 420
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 1,207	DKK 1,201	DKK 970	DKK 907
Net Debt	DKK 279	DKK 313	DKK 285	DKK 206