TS. International ApS — Credit Rating and Financial Key Figures
CVR number: 42553158
Skjernåvej 8, Lønborg 6880 Tarm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.87 | 420.91 | 534.88 |
| Employee benefit expenses | - 145.33 | - 295.01 | - 502.39 |
| EBIT | 148.54 | 125.90 | 32.49 |
| Other financial expenses | -11.23 | -1.93 | -2.24 |
| Pre-tax profit | 137.31 | 123.96 | 30.25 |
| Income taxes | -31.81 | -28.25 | -7.46 |
| Net earnings | 105.50 | 95.71 | 22.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 119.27 | 61.86 | 46.03 |
| Short term receivables total | 119.27 | 61.86 | 46.03 |
| Cash and bank deposits | 180.75 | 374.05 | 411.31 |
| Cash and cash equivalents | 180.75 | 374.05 | 411.31 |
| Balance sheet total (assets) | 360.02 | 495.91 | 517.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.00 | 220.50 | 316.21 |
| Profit of the financial year | 105.50 | 95.71 | 22.79 |
| Shareholders equity total | 260.50 | 356.21 | 379.01 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 27.73 | 27.12 |
| Short-term deferred tax liabilities | 31.81 | 60.06 | 28.71 |
| Other non-interest bearing current liabilities | 52.71 | 51.91 | 82.51 |
| Current liabilities total | 99.52 | 139.70 | 138.34 |
| Balance sheet total (liabilities) | 360.02 | 495.91 | 517.34 |
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