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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.78 | 581.40 | 16.18 | 91.22 | -3.17 |
| EBIT | 5.78 | 581.40 | 16.18 | 91.22 | -3.17 |
| Other financial income | 1.97 | 3.51 | |||
| Other financial expenses | -7.71 | -5.92 | -1.58 | -2.45 | -1.41 |
| Pre-tax profit | -1.93 | 575.47 | 16.56 | 88.77 | -1.07 |
| Income taxes | - 127.40 | -3.67 | -19.71 | ||
| Net earnings | -1.93 | 448.07 | 12.89 | 69.06 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 48.75 | 12.50 | ||
| Current amounts owed by group member comp. | 120.00 | 50.04 | 52.04 | ||
| Current other receivables | 0.33 | 0.31 | 0.14 | 0.15 | 0.15 |
| Short term receivables total | 0.33 | 135.31 | 0.14 | 98.94 | 64.69 |
| Other current investments | 22.58 | ||||
| Cash and bank deposits | 123.03 | 204.34 | 156.22 | 157.72 | 160.90 |
| Cash and cash equivalents | 123.03 | 204.34 | 156.22 | 157.72 | 183.48 |
| Balance sheet total (assets) | 123.36 | 339.65 | 156.35 | 256.66 | 248.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 529.95 | - 531.88 | -83.81 | -70.92 | -1.87 |
| Profit of the financial year | -1.93 | 448.07 | 12.89 | 69.06 | -1.07 |
| Shareholders equity total | - 406.88 | 41.19 | 54.08 | 123.13 | 122.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.21 | |||
| Current trade creditors | 3.08 | 2.27 | 2.53 | 2.73 | 8.03 |
| Current owed to group member | 339.02 | 6.03 | 10.90 | 15.60 | 37.57 |
| Short-term deferred tax liabilities | 20.58 | ||||
| Other non-interest bearing current liabilities | 188.15 | 289.99 | 88.64 | 94.62 | 80.50 |
| Current liabilities total | 530.24 | 298.47 | 102.28 | 133.52 | 126.11 |
| Balance sheet total (liabilities) | 123.36 | 339.65 | 156.35 | 256.66 | 248.17 |
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