TS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40355111
Møllegade 9, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -4.28 | -5.05 | -5.36 | -5.81 |
| Gross profit | -3.78 | -4.28 | -5.05 | -5.36 | -5.81 |
| EBIT | -3.78 | -4.28 | -5.05 | -5.36 | -5.81 |
| Other financial income | 4.00 | 0.07 | 0.63 | ||
| Other financial expenses | -10.15 | -12.53 | -36.17 | -72.97 | -59.71 |
| Net income from associates (fin.) | 9.00 | 97.50 | 125.00 | 67.49 | |
| Pre-tax profit | -9.93 | -7.81 | 56.28 | 46.74 | 2.61 |
| Net earnings | -9.93 | -7.81 | 56.28 | 46.74 | 2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 588.31 | 1 588.31 | 1 588.31 | ||
| Investments total | 1 588.31 | 1 588.31 | 1 588.31 | ||
| Non-current loans receivable | 278.15 | ||||
| Long term receivables total | 278.15 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.62 | 1.39 | 15.01 | 19.25 | 17.40 |
| Short term receivables total | 0.62 | 1.39 | 15.01 | 19.25 | 17.40 |
| Cash and bank deposits | 44.42 | 40.43 | 1.64 | 11.34 | 123.99 |
| Cash and cash equivalents | 44.42 | 40.43 | 1.64 | 11.34 | 123.99 |
| Balance sheet total (assets) | 323.19 | 1 630.12 | 1 604.96 | 1 618.90 | 141.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -5.25 | -15.18 | -22.99 | 33.29 | 12.53 |
| Profit of the financial year | -9.93 | -7.81 | 56.28 | 46.74 | 2.61 |
| Shareholders equity total | 34.82 | 27.01 | 83.29 | 130.03 | 132.64 |
| Non-current other liabilities | 284.62 | 1 599.36 | |||
| Non-current deferred tax liabilities | 1 512.92 | 1 480.12 | |||
| Non-current liabilities total | 284.62 | 1 599.36 | 1 512.92 | 1 480.12 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 3.75 | 3.75 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 323.19 | 1 630.12 | 1 604.96 | 1 618.90 | 141.39 |
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