TSI3777 ApS — Credit Rating and Financial Key Figures
CVR number: 34721041
Fiolstræde 44, 1171 København K
tsmoe@mail.dk
tel: 40577413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 81.00 | 259.00 | -4.00 | -3.40 |
| Costs of management | -47.00 | -78.00 | -31.00 | -70.00 | -75.20 |
| Costs of distribution | -1.00 | -3.00 | |||
| EBIT | 149.00 | 3.00 | 228.00 | -77.00 | -78.60 |
| Other financial income | 6.00 | 6.00 | 8.00 | 106.00 | 98.51 |
| Other financial expenses | -6.00 | -17.00 | -16.00 | -12.00 | -0.18 |
| Net income from associates (fin.) | -96.00 | -25.00 | -22.00 | - 408.12 | |
| Pre-tax profit | 149.00 | - 104.00 | 195.00 | -5.00 | - 388.39 |
| Income taxes | -34.00 | -48.00 | -4.00 | -3.39 | |
| Net earnings | 115.00 | - 104.00 | 147.00 | -9.00 | - 391.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-curr. owed by particip. interest comp. | 380.00 | 298.00 | 361.00 | 410.00 | |
| Long term receivables total | 380.00 | 298.00 | 361.00 | 410.00 | |
| Inventories total | |||||
| Current trade debtors | 301.00 | 163.00 | |||
| Prepayments and accrued income | 6.00 | 6.00 | 7.00 | 7.00 | 5.98 |
| Current other receivables | 18.00 | 52.48 | |||
| Current deferred tax assets | 20.00 | 71.00 | 150.00 | 84.00 | 2.61 |
| Short term receivables total | 327.00 | 240.00 | 157.00 | 109.00 | 61.07 |
| Other current investments | 1 087.00 | 1 089.26 | |||
| Cash and bank deposits | 2 460.00 | 1 675.00 | 1 711.00 | 488.00 | 433.83 |
| Cash and cash equivalents | 2 460.00 | 1 675.00 | 1 711.00 | 1 575.00 | 1 523.09 |
| Balance sheet total (assets) | 3 175.00 | 2 213.00 | 2 229.00 | 2 094.00 | 1 584.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 914.00 | 1 916.00 | 1 698.00 | 1 728.00 | 1 596.16 |
| Profit of the financial year | 115.00 | - 104.00 | 147.00 | -9.00 | - 391.78 |
| Shareholders equity total | 2 279.00 | 2 175.00 | 2 209.00 | 2 087.00 | 1 576.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 7.00 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 844.00 | 20.00 | 13.00 | 0.28 | |
| Current liabilities total | 896.00 | 38.00 | 20.00 | 7.00 | 7.78 |
| Balance sheet total (liabilities) | 3 175.00 | 2 213.00 | 2 229.00 | 2 094.00 | 1 584.16 |
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