TSP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32474497
Askevej 26, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.26 | 896.51 | 1 403.71 | 1 273.25 | 1 322.15 |
| Employee benefit expenses | - 644.54 | - 624.61 | - 873.48 | -1 191.68 | -1 000.11 |
| Other operating expenses | -0.88 | ||||
| EBIT | 222.72 | 271.90 | 530.23 | 80.70 | 322.05 |
| Other financial income | 539.31 | 345.83 | 82.60 | 374.75 | 506.18 |
| Other financial expenses | -21.18 | - 302.19 | - 545.53 | - 212.82 | - 133.19 |
| Net income from associates (fin.) | 86.50 | 101.33 | 332.64 | 543.83 | 1 019.57 |
| Pre-tax profit | 827.35 | 416.87 | 399.95 | 786.45 | 1 714.61 |
| Income taxes | - 168.79 | -76.01 | -21.96 | -62.14 | - 160.16 |
| Net earnings | 658.55 | 340.86 | 377.99 | 724.31 | 1 554.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.70 | 982.95 | 1 581.02 | ||
| Participating interests | 176.26 | 177.59 | |||
| Investments total | 176.26 | 177.59 | 584.70 | 982.95 | 1 581.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.38 | 56.88 | 13.46 | 211.29 | |
| Current amounts owed by group member comp. | 25.95 | 25.95 | |||
| Current deferred tax assets | 42.95 | 158.53 | |||
| Short term receivables total | 56.38 | 99.82 | 197.93 | 237.24 | |
| Other current investments | 2 342.64 | 2 516.31 | 2 061.90 | 2 471.36 | 3 467.23 |
| Cash and bank deposits | 276.66 | 45.06 | 547.76 | 534.95 | 416.29 |
| Cash and cash equivalents | 2 619.29 | 2 561.37 | 2 609.66 | 3 006.31 | 3 883.53 |
| Balance sheet total (assets) | 2 795.55 | 2 795.34 | 3 294.18 | 4 187.19 | 5 701.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 390.61 | 1 009.16 | |||
| Retained earnings | 1 163.58 | 1 798.40 | 2 086.18 | 2 073.56 | 2 179.32 |
| Profit of the financial year | 658.55 | 340.86 | 377.99 | 724.31 | 1 554.45 |
| Shareholders equity total | 1 947.14 | 2 264.26 | 2 589.18 | 3 313.49 | 4 867.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.17 | ||||
| Current trade creditors | 41.57 | 14.43 | 19.57 | 39.98 | 41.13 |
| Current owed to participating | 225.76 | 250.03 | 302.29 | 311.33 | 336.42 |
| Short-term deferred tax liabilities | 143.38 | 38.21 | 10.71 | 11.46 | 55.30 |
| Other non-interest bearing current liabilities | 423.53 | 228.41 | 372.44 | 510.94 | 400.99 |
| Current liabilities total | 848.42 | 531.08 | 705.00 | 873.70 | 833.84 |
| Balance sheet total (liabilities) | 2 795.55 | 2 795.34 | 3 294.18 | 4 187.19 | 5 701.78 |
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