TS Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40122818
Amaliegade 30, 1256 København K
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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