TS-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38673319
Vestergade 96, 5300 Kerteminde
tommysander@live.dk
tel: 40160430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.04 | 83.78 | 157.66 | ||
| External services | - 105.26 | -39.13 | - 205.98 | ||
| Gross profit | 14.78 | 44.65 | -48.33 | 748.25 | -86.42 |
| EBIT | 14.78 | 44.65 | -48.33 | 748.25 | -86.42 |
| Other financial expenses | -19.35 | -19.30 | -18.29 | -6.64 | -23.56 |
| Pre-tax profit | -4.57 | 25.36 | -66.62 | 741.61 | - 109.98 |
| Income taxes | 1.60 | -4.25 | -26.00 | - 151.40 | 24.18 |
| Net earnings | -2.97 | 21.11 | -92.62 | 590.21 | -85.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.16 | 457.16 | 457.16 | 731.88 | 1 121.83 |
| Machinery and equipment | 22.50 | 22.50 | 22.50 | 20.25 | 20.25 |
| Tangible assets total | 479.66 | 479.66 | 479.66 | 752.13 | 1 142.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | ||||
| Current owed by particip. interest comp. | 180.00 | 180.00 | |||
| Current other receivables | 77.38 | ||||
| Current deferred tax assets | 1.68 | 24.18 | |||
| Short term receivables total | 181.68 | 180.00 | 113.93 | ||
| Cash and bank deposits | 0.40 | 22.06 | |||
| Cash and cash equivalents | 0.40 | 22.06 | |||
| Balance sheet total (assets) | 661.34 | 659.66 | 479.66 | 752.52 | 1 278.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | - 117.00 | ||||
| Other reserves | -2.62 | -5.59 | 15.52 | -77.10 | 513.11 |
| Profit of the financial year | -2.97 | 21.11 | -92.62 | 590.21 | -85.80 |
| Shareholders equity total | 69.41 | 90.52 | -2.10 | 588.11 | 385.30 |
| Non-current loans from credit institutions | 790.72 | ||||
| Non-current advances received | 25.80 | ||||
| Non-current liabilities total | 816.52 | ||||
| Current loans from credit institutions | 536.85 | 483.25 | 412.91 | ||
| Current trade creditors | 76.31 | 16.00 | 6.00 | 6.00 | |
| Current owed to participating | 7.01 | 12.01 | 7.01 | 8.83 | |
| Short-term deferred tax liabilities | 2.57 | 24.43 | 151.40 | 61.40 | |
| Other non-interest bearing current liabilities | 55.08 | 16.40 | |||
| Current liabilities total | 591.93 | 569.14 | 481.76 | 164.42 | 76.24 |
| Balance sheet total (liabilities) | 661.34 | 659.66 | 479.66 | 752.52 | 1 278.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.