TSJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31937833
Byløkke 10, 4622 Havdrup
info@tsjconsult.dk
tel: 70702628
www.tsjconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.07 | -70.78 | -66.69 | 844.40 | 412.78 |
| Employee benefit expenses | -18.32 | -13.88 | -15.84 | - 555.93 | - 418.46 |
| Total depreciation | -10.08 | ||||
| EBIT | -29.48 | -84.66 | -82.53 | 288.48 | -5.69 |
| Other financial income | 4.66 | 4.91 | 5.35 | 5.89 | 2.91 |
| Other financial expenses | -0.53 | -2.20 | -6.40 | -3.15 | -0.02 |
| Pre-tax profit | -25.34 | -81.96 | -83.58 | 291.22 | -2.79 |
| Income taxes | -8.31 | -17.86 | |||
| Net earnings | -33.65 | -81.96 | -83.58 | 273.36 | -2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.95 | ||||
| Current amounts owed by group member comp. | 79.80 | 88.21 | 96.15 | 106.04 | 19.98 |
| Prepayments and accrued income | 6.86 | 2.59 | 2.80 | 3.12 | 3.51 |
| Current other receivables | 12.59 | 2.17 | 7.95 | 5.57 | |
| Short term receivables total | 99.26 | 92.97 | 106.90 | 301.12 | 29.07 |
| Cash and bank deposits | 12.75 | 4.93 | 2.31 | 203.11 | 110.80 |
| Cash and cash equivalents | 12.75 | 4.93 | 2.31 | 203.11 | 110.80 |
| Balance sheet total (assets) | 112.00 | 97.90 | 109.22 | 504.23 | 139.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 10.70 | -22.95 | - 104.91 | - 268.49 | 4.87 |
| Profit of the financial year | -33.65 | -81.96 | -83.58 | 273.36 | -2.79 |
| Shareholders equity total | 102.05 | 20.09 | -63.49 | 209.87 | 127.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.48 | 8.20 | 9.18 | 10.28 | 10.96 |
| Short-term deferred tax liabilities | 17.86 | ||||
| Other non-interest bearing current liabilities | 1.48 | 69.61 | 163.52 | 266.21 | 1.83 |
| Current liabilities total | 9.96 | 77.81 | 172.70 | 294.36 | 12.79 |
| Balance sheet total (liabilities) | 112.00 | 97.90 | 109.22 | 504.23 | 139.87 |
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