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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.22 | -0.80 | -1.10 | -1.19 |
| EBIT | -1.00 | -5.22 | -0.80 | -1.10 | -1.19 |
| Other financial income | 7.11 | 7.83 | 6.10 | 7.25 | |
| Other financial expenses | -3.46 | -0.01 | -0.00 | -3.63 | |
| Reduction non-current investment assets | 99.01 | 19.14 | |||
| Net income from associates (fin.) | 77.43 | 131.12 | 64.56 | -36.15 | -41.29 |
| Pre-tax profit | 179.10 | 133.73 | 63.76 | -31.15 | -19.72 |
| Income taxes | -0.59 | -0.54 | 0.19 | 35.11 | -2.53 |
| Net earnings | 178.50 | 133.19 | 63.95 | 3.96 | -22.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 745.19 | 790.04 | 854.60 | 818.45 | 796.30 |
| Investments total | 745.19 | 790.04 | 854.60 | 818.45 | 796.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.27 | 86.27 | 86.27 | 86.27 | |
| Current amounts owed by group member comp. | 557.85 | 561.88 | 561.88 | 557.13 | 565.68 |
| Current deferred tax assets | 11.22 | 9.83 | 10.02 | 8.91 | 6.67 |
| Short term receivables total | 569.07 | 657.98 | 658.17 | 652.31 | 658.62 |
| Cash and bank deposits | 0.10 | 0.05 | 0.05 | 0.06 | |
| Cash and cash equivalents | 0.10 | 0.05 | 0.05 | 0.06 | |
| Balance sheet total (assets) | 1 314.25 | 1 448.12 | 1 512.82 | 1 470.81 | 1 454.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 173.30 | ||||
| Retained earnings | 264.08 | 442.59 | 575.78 | 639.72 | 470.38 |
| Profit of the financial year | 178.50 | 133.19 | 63.95 | 3.96 | -22.25 |
| Shareholders equity total | 942.59 | 1 075.78 | 1 139.72 | 1 143.68 | 1 121.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 369.67 | 372.34 | 373.09 | 327.13 | 331.72 |
| Other non-interest bearing current liabilities | 2.00 | 0.01 | 1.82 | ||
| Current liabilities total | 371.67 | 372.34 | 373.09 | 327.13 | 333.54 |
| Balance sheet total (liabilities) | 1 314.25 | 1 448.12 | 1 512.82 | 1 470.81 | 1 454.98 |
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