TNS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27576931
Uranosvej 30, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.08 | -0.91 | -2.39 | -3.10 | -3.08 |
| EBIT | -1.08 | -0.91 | -2.39 | -3.10 | -3.08 |
| Other financial income | 12.01 | 80.20 | -11.03 | 103.48 | 160.91 |
| Other financial expenses | -1.64 | -2.10 | -1.35 | ||
| Pre-tax profit | 9.30 | 77.19 | -14.78 | 100.38 | 157.83 |
| Income taxes | -2.04 | -16.98 | 2.83 | -22.05 | -38.51 |
| Net earnings | 7.26 | 60.21 | -11.95 | 78.34 | 119.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.83 | 3.25 | |||
| Current deferred tax assets | 3.04 | 10.64 | |||
| Short term receivables total | 7.87 | 13.89 | |||
| Other current investments | 384.78 | 571.87 | 558.51 | 645.18 | 754.04 |
| Cash and bank deposits | 366.65 | 202.73 | 138.16 | 114.48 | 110.39 |
| Cash and cash equivalents | 751.43 | 774.60 | 696.66 | 759.66 | 864.43 |
| Balance sheet total (assets) | 759.30 | 774.60 | 710.56 | 759.66 | 864.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 42.00 | 40.00 | 30.00 | |
| Retained earnings | 572.04 | 537.30 | 557.51 | 515.56 | 593.90 |
| Profit of the financial year | 7.26 | 60.21 | -11.95 | 78.34 | 119.32 |
| Shareholders equity total | 759.30 | 764.51 | 710.56 | 748.90 | 838.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.10 | 10.77 | 26.22 | ||
| Current liabilities total | 10.10 | 10.77 | 26.22 | ||
| Balance sheet total (liabilities) | 759.30 | 774.60 | 710.56 | 759.66 | 864.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.