TS EQUITY SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 21219193
Strandvejen 100, 2900 Hellerup
info@stevnss.com
tel: 70272421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.40 | 16.18 | 91.22 | -3.17 | 93.90 |
| EBIT | 581.40 | 16.18 | 91.22 | -3.17 | 93.90 |
| Other financial income | 1.97 | 3.51 | 1.95 | ||
| Other financial expenses | -5.92 | -1.58 | -2.45 | -1.41 | -8.53 |
| Pre-tax profit | 575.47 | 16.56 | 88.77 | -1.07 | 87.32 |
| Income taxes | - 127.40 | -3.67 | -19.71 | -16.91 | |
| Net earnings | 448.07 | 12.89 | 69.06 | -1.07 | 70.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 48.75 | 12.50 | 40.31 | |
| Current amounts owed by group member comp. | 120.00 | 50.04 | 52.04 | 40.04 | |
| Current other receivables | 0.31 | 0.14 | 0.15 | 0.15 | 0.15 |
| Short term receivables total | 135.31 | 0.14 | 98.94 | 64.69 | 80.50 |
| Other current investments | 22.58 | 40.91 | |||
| Cash and bank deposits | 204.34 | 156.22 | 157.72 | 160.90 | 115.27 |
| Cash and cash equivalents | 204.34 | 156.22 | 157.72 | 183.48 | 156.18 |
| Balance sheet total (assets) | 339.65 | 156.35 | 256.66 | 248.17 | 236.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 531.88 | -83.81 | -70.92 | -1.87 | -2.94 |
| Profit of the financial year | 448.07 | 12.89 | 69.06 | -1.07 | 70.41 |
| Shareholders equity total | 41.19 | 54.08 | 123.13 | 122.06 | 192.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.21 | |||
| Current trade creditors | 2.27 | 2.53 | 2.73 | 8.03 | 5.63 |
| Current owed to group member | 6.03 | 10.90 | 15.60 | 37.57 | 18.82 |
| Short-term deferred tax liabilities | 20.58 | 16.91 | |||
| Other non-interest bearing current liabilities | 289.99 | 88.64 | 94.62 | 80.50 | 2.84 |
| Current liabilities total | 298.47 | 102.28 | 133.52 | 126.11 | 44.20 |
| Balance sheet total (liabilities) | 339.65 | 156.35 | 256.66 | 248.17 | 236.68 |
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