TN Financial Services ApS — Credit Rating and Financial Key Figures
CVR number: 38064029
Farvergade 10, 1463 København K
michael.telling@tellingnesager.com
tel: 22798181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.56 | 167.56 | 466.69 | 2 757.00 | 3 094.35 |
| Employee benefit expenses | -68.92 | -2 604.00 | -3 092.10 | ||
| EBIT | 124.56 | 167.56 | 397.77 | 153.00 | 2.25 |
| Other financial expenses | -2.79 | -3.47 | -5.97 | -6.00 | -1.41 |
| Pre-tax profit | 121.77 | 164.09 | 391.81 | 147.00 | 0.84 |
| Income taxes | -26.79 | -36.79 | -86.61 | -32.00 | -0.55 |
| Net earnings | 94.98 | 127.30 | 305.20 | 115.00 | 0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.12 | 197.41 | 302.69 | 859.00 | 476.60 |
| Current amounts owed by group member comp. | 539.78 | ||||
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 1.00 | 0.75 | |||
| Short term receivables total | 139.44 | 197.41 | 302.69 | 860.00 | 1 017.13 |
| Cash and bank deposits | 342.92 | 358.95 | 1 044.47 | 950.00 | 569.65 |
| Cash and cash equivalents | 342.92 | 358.95 | 1 044.47 | 950.00 | 569.65 |
| Balance sheet total (assets) | 482.35 | 556.36 | 1 347.16 | 1 810.00 | 1 586.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.98 | 127.30 | 305.20 | 115.00 | 0.29 |
| Retained earnings | -94.98 | - 127.30 | - 305.20 | - 115.00 | -0.29 |
| Profit of the financial year | 94.98 | 127.30 | 305.20 | 115.00 | 0.29 |
| Shareholders equity total | 144.99 | 177.30 | 355.20 | 165.00 | 50.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.09 | 15.00 | 171.90 | 801.00 | 114.17 |
| Current owed to group member | 137.93 | 213.98 | 584.66 | 892.68 | |
| Short-term deferred tax liabilities | 26.79 | 36.79 | 86.20 | 32.00 | 0.55 |
| Other non-interest bearing current liabilities | 40.56 | 113.30 | 149.20 | 812.00 | 529.09 |
| Current liabilities total | 337.37 | 379.06 | 991.96 | 1 645.00 | 1 536.49 |
| Balance sheet total (liabilities) | 482.35 | 556.36 | 1 347.16 | 1 810.00 | 1 586.78 |
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