TSM-KONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33040172
Rørsangervej 2, 4500 Nykøbing Sj
thorschonberg@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -5.15 | -5.00 | -5.06 | -5.16 |
| EBIT | -6.40 | -5.15 | -5.00 | -5.06 | -5.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.42 | -0.21 | -0.21 | -0.61 |
| Pre-tax profit | -6.40 | -5.57 | -5.21 | -5.27 | -5.77 |
| Net earnings | -6.40 | -5.57 | -5.21 | -5.27 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.40 | 0.40 | 0.40 | 0.40 | |
| Long term receivables total | 0.40 | 0.40 | 0.40 | 0.40 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.10 | 0.10 | 2.03 | 2.38 |
| Cash and cash equivalents | 0.15 | 0.10 | 0.10 | 2.03 | 2.38 |
| Balance sheet total (assets) | 0.55 | 0.50 | 0.50 | 2.44 | 2.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 314.73 | - 321.13 | - 326.71 | - 331.92 | - 337.19 |
| Profit of the financial year | -6.40 | -5.57 | -5.21 | -5.27 | -5.77 |
| Shareholders equity total | - 241.13 | - 246.71 | - 251.92 | - 257.19 | - 262.96 |
| Non-current loans from credit institutions | 211.61 | 212.03 | 212.25 | 212.46 | 212.67 |
| Non-current liabilities total | 211.61 | 212.03 | 212.25 | 212.46 | 212.67 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 24.07 | 29.17 | 34.17 | 41.17 | 46.67 |
| Current liabilities total | 30.07 | 35.17 | 40.17 | 47.17 | 52.67 |
| Balance sheet total (liabilities) | 0.55 | 0.50 | 0.50 | 2.44 | 2.38 |
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