TS Cph ApS — Credit Rating and Financial Key Figures

CVR number: 40122818

Amaliegade 30, 1256 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.25	-1.39	-58.67	39.93	37.58
Total depreciation	-6.43	-6.43	-32.14
EBIT	-10.68	-7.82	-90.80	39.93	37.58
Other financial income			45.15
Other financial expenses	-12.29	-8.28	-7.47	-1.26	-0.27
Pre-tax profit	-22.98	-16.10	-53.12	38.68	37.31
Income taxes	4.85		6.03
Net earnings	-18.13	-16.10	-47.09	38.68	37.31

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	38.57	32.14
Intangible assets total	38.57	32.14
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	100.37	108.52
Inventories total	100.37	108.52
Current trade debtors	9.72
Current deferred tax assets	4.85	4.85	10.88	11.59	3.38
Short term receivables total	14.57	4.85	10.88	11.59	3.38
Cash and bank deposits	37.40	32.61	4.44	20.35	37.58
Cash and cash equivalents	37.40	32.61	4.44	20.35	37.58
Balance sheet total (assets)	190.91	178.12	15.32	31.94	40.96

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-0.00	-18.13	-34.23	-81.32	-50.85
Profit of the financial year	-18.13	-16.10	-47.09	38.68	37.31
Shareholders equity total	31.87	15.77	-31.32	7.36	36.46
Non-current liabilities total
Current owed to group member	154.56	159.47	45.15	21.28
Other non-interest bearing current liabilities	4.47	2.88	1.49	3.30	4.50
Current liabilities total	159.04	162.35	46.64	24.58	4.50
Balance sheet total (liabilities)	190.91	178.12	15.32	31.94	40.96

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