Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

TCM Group - Filing #1349767

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange risk  
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
979,813,000 DKK
811,017,000 DKK
Current assets
221,060,000 DKK
159,209,000 DKK
Non-current liabilities
336,755,000 DKK
127,748,000 DKK
Current liabilities
334,465,000 DKK
421,849,000 DKK
Revenue
1,111,346,000 DKK
1,146,052,000 DKK
Profit (loss)
0 DKK
0 DKK
21,522,000 DKK
0 DKK
0 DKK
21,522,000 DKK
0 DKK
21,522,000 DKK
70,493,000 DKK
0 DKK
0 DKK
0 DKK
0 DKK
70,493,000 DKK
0 DKK
70,493,000 DKK
Other comprehensive income
0 DKK
0 DKK
0 DKK
0 DKK
0 DKK
0 DKK
0 DKK
0 DKK
887,000 DKK
887,000 DKK
0 DKK
0 DKK
0 DKK
0 DKK
0 DKK
887,000 DKK
Comprehensive income
0 DKK
0 DKK
21,522,000 DKK
0 DKK
0 DKK
21,522,000 DKK
0 DKK
21,522,000 DKK
69,606,000 DKK
887,000 DKK
0 DKK
0 DKK
0 DKK
70,493,000 DKK
0 DKK
69,606,000 DKK

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