TSL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26937868
Duntzfelts Alle 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.48 | 18.14 | -17.55 | 17.49 | -11.47 |
| Employee benefit expenses | -26.00 | -24.00 | -24.00 | -24.00 | -16.00 |
| EBIT | 38.48 | -5.86 | -41.55 | -6.51 | -27.47 |
| Other financial income | 17.27 | 66.92 | 14.93 | 26.29 | 42.10 |
| Other financial expenses | -20.53 | -4.05 | -43.41 | -7.01 | -5.84 |
| Pre-tax profit | 35.21 | 57.02 | -70.02 | 12.77 | 8.79 |
| Income taxes | -12.57 | ||||
| Net earnings | 35.21 | 44.44 | -70.02 | 12.77 | 8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 6.32 | 2.94 | 2.13 | ||
| Short term receivables total | 28.92 | 2.94 | 2.13 | ||
| Other current investments | 315.28 | 372.95 | 343.96 | 359.59 | 376.80 |
| Cash and bank deposits | 185.84 | 151.32 | 58.34 | 32.99 | 4.94 |
| Cash and cash equivalents | 501.12 | 524.26 | 402.29 | 392.58 | 381.75 |
| Balance sheet total (assets) | 530.04 | 524.26 | 402.29 | 395.52 | 383.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 305.03 | 283.74 | 270.98 | 142.06 | 93.83 |
| Profit of the financial year | 35.21 | 44.44 | -70.02 | 12.77 | 8.79 |
| Shareholders equity total | 520.54 | 509.68 | 383.16 | 338.73 | 288.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.56 | 2.13 | |||
| Other non-interest bearing current liabilities | 9.50 | 11.02 | 17.00 | 56.79 | 95.26 |
| Current liabilities total | 9.50 | 14.58 | 19.13 | 56.79 | 95.26 |
| Balance sheet total (liabilities) | 530.04 | 524.26 | 402.29 | 395.52 | 383.87 |
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