TECHNOLOGY OUTSOURCING SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 25733266
Veksø Bygade 32, 3670 Veksø Sjælland
revision123@revisor.dk
tel: 47192828

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00-5.22-0.80-1.10
EBIT-1.00-1.00-5.22-0.80-1.10
Other financial income3.617.117.836.10
Other financial expenses-3.42-3.46-0.01-0.00
Reduction non-current investment assets0.2299.01
Income from other inv. held as non-curr. assets-36.76
Net income from associates (fin.)77.43131.1264.56-36.15
Pre-tax profit-37.35179.10133.7363.76-31.15
Income taxes0.18-0.59-0.540.1935.11
Net earnings-37.17178.50133.1963.953.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies525.74745.19790.04854.60818.45
Investments total525.74745.19790.04854.60818.45
Long term receivables total
Inventories total
Current trade debtors86.2786.2786.27
Current amounts owed by group member comp.573.04557.85561.88561.88557.13
Current deferred tax assets11.8111.229.8310.028.91
Short term receivables total584.86569.07657.98658.17652.31
Cash and bank deposits0.100.050.05
Cash and cash equivalents0.100.050.05
Balance sheet total (assets)1 110.601 314.251 448.121 512.821 470.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings301.25264.08442.59575.78639.72
Profit of the financial year-37.17178.50133.1963.953.96
Shareholders equity total764.08942.591 075.781 139.721 143.68
Non-current liabilities total
Current owed to participating345.52369.67372.34373.09327.13
Other non-interest bearing current liabilities1.002.000.01
Current liabilities total346.52371.67372.34373.09327.13
Balance sheet total (liabilities)1 110.601 314.251 448.121 512.821 470.81
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