TS DEVELOLAB ApS — Credit Rating and Financial Key Figures
CVR number: 36419237
Gl. Skartved 11, 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -51.57 | -94.77 | - 180.79 | - 590.23 |
| EBIT | -3.38 | -51.57 | -94.77 | - 180.79 | - 590.23 |
| Other financial income | 5.82 | 1 052.22 | 8 248.89 | 6 104.42 | 11 273.99 |
| Other financial expenses | -23.55 | -78.33 | -1 979.92 | -23 224.77 | - 356.73 |
| Reduction non-current investment assets | 350.00 | ||||
| Net income from associates (fin.) | 5 328.62 | 3 315.02 | 110 163.39 | -3 021.41 | -7 375.05 |
| Pre-tax profit | 4 957.52 | 4 237.33 | 116 337.59 | -20 322.55 | 2 951.98 |
| Income taxes | 76.46 | - 229.22 | -1 845.78 | 3 794.02 | -1 863.94 |
| Net earnings | 5 033.98 | 4 008.11 | 114 491.81 | -16 528.53 | 1 088.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 912.79 | 4 326.31 | 19 227.40 | 21 016.52 | 13 735.67 |
| Participating interests | 0.00 | ||||
| Investments total | 9 912.80 | 4 326.31 | 19 227.40 | 21 016.52 | 13 735.67 |
| Non-current other receivables | 752.38 | 636.88 | 519.62 | ||
| Long term receivables total | 752.38 | 636.88 | 519.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 961.56 | 11 941.76 | 18 730.79 | 27 562.10 | |
| Current owed by particip. interest comp. | 540.60 | 70.09 | 70.09 | ||
| Current other receivables | 10.08 | 1 146.09 | 866.79 | ||
| Current deferred tax assets | 1 759.30 | 77.00 | 5 775.32 | 1 941.47 | |
| Short term receivables total | 1 759.30 | 10 048.64 | 12 482.36 | 25 722.28 | 30 440.45 |
| Other current investments | 81 961.02 | 65 276.34 | 61 108.96 | ||
| Cash and bank deposits | 0.80 | 5.68 | 8 038.47 | 393.98 | 1 986.60 |
| Cash and cash equivalents | 0.80 | 5.68 | 89 999.48 | 65 670.32 | 63 095.56 |
| Balance sheet total (assets) | 11 672.89 | 14 380.63 | 122 461.62 | 113 046.00 | 107 791.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 9 600.00 | 1 100.00 | 4 000.00 | 61.00 | |
| Other reserves | 8 987.80 | 3 443.31 | 19 119.40 | 19 268.51 | 10 093.46 |
| Retained earnings | -4 885.15 | -3 961.98 | -16 786.46 | 93 556.23 | 86 141.76 |
| Profit of the financial year | 5 033.98 | 4 008.11 | 114 491.81 | -16 528.53 | 1 088.04 |
| Shareholders equity total | 9 586.63 | 13 539.44 | 118 374.75 | 100 746.22 | 97 834.26 |
| Provisions | 350.00 | 350.00 | 700.00 | 4 470.53 | 1 915.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 423.83 | 6 410.64 | |||
| Advances received | 10.50 | ||||
| Current trade creditors | 2.50 | 39.98 | 45.00 | 45.00 | |
| Current owed to participating | 38.59 | 241.27 | 707.30 | ||
| Current owed to group member | 73.58 | 15.02 | 26.07 | 840.71 | 1 001.55 |
| Short-term deferred tax liabilities | 1 621.60 | 229.97 | 1 136.99 | ||
| Other non-interest bearing current liabilities | 4.93 | 1 476.54 | 519.71 | 574.00 | |
| Current liabilities total | 1 736.27 | 491.19 | 3 386.88 | 7 829.25 | 8 041.69 |
| Balance sheet total (liabilities) | 11 672.89 | 14 380.63 | 122 461.62 | 113 046.00 | 107 791.30 |
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