TNS Design ApS — Credit Rating and Financial Key Figures
CVR number: 40010238
Gettrupvej 12, Grene 6752 Glejbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.19 | -9.15 | -0.52 | -1.22 | -9.98 |
| EBIT | 37.19 | -9.15 | -0.52 | -1.22 | -9.98 |
| Other financial income | 3.17 | 2.40 | 3.01 | 2.56 | |
| Other financial expenses | -0.18 | -0.01 | -1.91 | -1.74 | |
| Pre-tax profit | 37.19 | -6.16 | 1.87 | -0.12 | -9.16 |
| Income taxes | -8.16 | -0.04 | -0.42 | -0.39 | |
| Net earnings | 29.03 | -6.19 | 1.45 | -0.51 | -9.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.57 | ||||
| Inventories total | 11.57 | ||||
| Current trade debtors | 78.00 | ||||
| Current amounts owed by group member comp. | 75.31 | 82.40 | 75.81 | 65.97 | |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 78.00 | 75.31 | 82.40 | 76.31 | 65.97 |
| Cash and bank deposits | 1.62 | 2.81 | 1.37 | 1.62 | 2.65 |
| Cash and cash equivalents | 1.62 | 2.81 | 1.37 | 1.62 | 2.65 |
| Balance sheet total (assets) | 91.19 | 78.12 | 83.77 | 77.93 | 68.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.03 | 22.84 | 24.29 | 23.78 | |
| Profit of the financial year | 29.03 | -6.19 | 1.45 | -0.51 | -9.16 |
| Shareholders equity total | 79.03 | 72.84 | 74.29 | 73.78 | 64.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.72 | 4.00 |
| Current owed to group member | 5.07 | ||||
| Short-term deferred tax liabilities | 8.16 | 0.41 | 0.39 | ||
| Other non-interest bearing current liabilities | 1.29 | 0.03 | |||
| Current liabilities total | 12.16 | 5.29 | 9.48 | 4.15 | 4.00 |
| Balance sheet total (liabilities) | 91.19 | 78.12 | 83.77 | 77.93 | 68.62 |
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