T&S Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41754850
Hornevej 7, 2770 Kastrup
info@togsentreprise.dk
tel: 28262006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 029.39 | 20 779.26 | 15 209.54 | 10 105.84 |
| Employee benefit expenses | -5 045.27 | -18 504.51 | -13 717.16 | -9 354.39 |
| EBIT | 984.12 | 2 274.76 | 1 492.38 | 751.44 |
| Other financial income | 2.04 | 5.06 | ||
| Other financial expenses | -4.77 | -18.66 | -27.04 | - 153.04 |
| Pre-tax profit | 979.34 | 2 256.10 | 1 467.39 | 603.46 |
| Income taxes | - 215.46 | - 505.84 | - 329.11 | - 166.90 |
| Net earnings | 763.89 | 1 750.27 | 1 138.28 | 436.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.33 | 33.03 | 33.03 | |
| Non-current other receivables | 6.33 | |||
| Long term receivables total | 6.33 | |||
| Inventories total | ||||
| Current trade debtors | 1 773.72 | 2 201.67 | 1 058.45 | 1 392.43 |
| Current amounts owed by group member comp. | 50.00 | 0.27 | 0.27 | |
| Prepayments and accrued income | 5.41 | 10.00 | 10.00 | |
| Current other receivables | 149.27 | |||
| Short term receivables total | 1 922.98 | 2 257.09 | 1 068.71 | 1 402.69 |
| Cash and bank deposits | 573.50 | 2 456.82 | 1 976.35 | 1 462.19 |
| Cash and cash equivalents | 573.50 | 2 456.82 | 1 976.35 | 1 462.19 |
| Balance sheet total (assets) | 2 502.81 | 4 720.24 | 3 078.09 | 2 897.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 100.00 | 1 850.00 | |
| Other reserves | - 650.00 | |||
| Retained earnings | - 700.00 | -1 036.11 | -1 135.85 | 2.43 |
| Profit of the financial year | 763.89 | 1 750.27 | 1 138.28 | 436.56 |
| Shareholders equity total | 803.89 | 1 854.15 | 1 242.43 | 478.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.95 | 554.84 | 760.79 | |
| Current owed to participating | 17.27 | 3.48 | 34.83 | 42.16 |
| Short-term deferred tax liabilities | 215.46 | 505.84 | 329.11 | 166.90 |
| Other non-interest bearing current liabilities | 1 466.20 | 2 350.82 | 916.88 | 1 449.07 |
| Current liabilities total | 1 698.92 | 2 866.08 | 1 835.66 | 2 418.92 |
| Balance sheet total (liabilities) | 2 502.81 | 4 720.24 | 3 078.09 | 2 897.91 |
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