TSO ApS — Credit Rating and Financial Key Figures
CVR number: 40505970
Jeppe Aakjærs Vej 15, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | -3.03 | -2.95 | -2.80 | -2.75 |
| Gross profit | -6.92 | -3.03 | -2.95 | -2.80 | -2.75 |
| EBIT | -6.92 | -3.03 | -2.95 | -2.80 | -2.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.04 | -0.17 | -0.17 | -0.13 | |
| Pre-tax profit | -6.96 | -3.20 | -3.12 | -2.93 | -2.71 |
| Income taxes | -0.40 | ||||
| Net earnings | -6.96 | -3.20 | -3.52 | -2.93 | -2.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 26.21 | 22.26 | 18.75 | 15.82 | 13.12 |
| Cash and cash equivalents | 26.21 | 22.26 | 18.75 | 15.82 | 13.12 |
| Balance sheet total (assets) | 76.21 | 72.26 | 68.75 | 65.82 | 63.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.96 | -10.16 | -13.68 | -16.61 | |
| Profit of the financial year | -6.96 | -3.20 | -3.52 | -2.93 | -2.71 |
| Shareholders equity total | 43.04 | 39.84 | 36.32 | 33.40 | 30.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 26.25 | 26.25 | 26.25 | 26.25 | 26.26 |
| Current owed to group member | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 33.17 | 32.42 | 32.43 | 32.43 | 32.43 |
| Balance sheet total (liabilities) | 76.21 | 72.26 | 68.75 | 65.82 | 63.12 |
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