TSN Service ApS — Credit Rating and Financial Key Figures
CVR number: 36915889
Solbakkevej 36, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.65 | 617.62 | 428.89 | 284.88 | 346.31 |
| Employee benefit expenses | - 209.64 | - 173.86 | - 251.32 | - 285.04 | - 281.86 |
| Total depreciation | -27.63 | -27.63 | -12.93 | -40.85 | -72.93 |
| EBIT | -70.62 | 416.13 | 190.50 | -41.02 | -8.48 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -22.62 | -20.58 | -4.73 | -20.07 | -24.28 |
| Pre-tax profit | -93.12 | 395.54 | 185.77 | -61.09 | -32.76 |
| Income taxes | 51.71 | -74.80 | -28.61 | 7.00 | 9.13 |
| Net earnings | -41.40 | 320.74 | 157.16 | -54.08 | -23.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.69 | 51.06 | 224.32 | 230.67 | 181.97 |
| Tangible assets total | 78.69 | 51.06 | 224.32 | 230.67 | 181.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.92 | ||||
| Inventories total | 16.92 | ||||
| Current trade debtors | 151.47 | 653.84 | 43.51 | 33.75 | 405.89 |
| Current amounts owed by group member comp. | 243.85 | 273.96 | 186.05 | 202.91 | 183.48 |
| Current other receivables | 89.39 | 1.00 | 50.00 | 229.17 | 220.42 |
| Current deferred tax assets | 51.71 | 18.18 | 6.80 | ||
| Short term receivables total | 536.42 | 928.80 | 279.56 | 484.01 | 816.59 |
| Cash and bank deposits | 185.84 | ||||
| Cash and cash equivalents | 185.84 | ||||
| Balance sheet total (assets) | 615.11 | 979.85 | 689.73 | 731.60 | 998.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.89 | - 200.29 | 120.45 | 277.61 | 223.53 |
| Profit of the financial year | -41.40 | 320.74 | 157.16 | -54.08 | -23.63 |
| Shareholders equity total | - 150.29 | 170.45 | 327.61 | 273.53 | 249.91 |
| Provisions | 4.74 | 15.92 | 13.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.93 | 204.51 | 123.77 | 429.41 | |
| Current trade creditors | 87.48 | 35.82 | 116.63 | 70.92 | 41.24 |
| Current owed to participating | 126.41 | 130.79 | 134.57 | 153.22 | 182.66 |
| Current owed to group member | 106.39 | ||||
| Short-term deferred tax liabilities | 74.80 | 23.88 | |||
| Other non-interest bearing current liabilities | 58.58 | 257.09 | 82.30 | 94.23 | 81.75 |
| Current liabilities total | 765.40 | 809.40 | 357.38 | 442.15 | 735.06 |
| Balance sheet total (liabilities) | 615.11 | 979.85 | 689.73 | 731.60 | 998.56 |
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