Total Service Partner ApS
CVR number: 37337137
Visborgvej 49, Visborg 9560 Hadsund
visborgvej49@gmail.com
tel: 30745211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.96 | 1 181.86 | 998.35 | 1 058.15 | 1 072.58 |
| Employee benefit expenses | - 575.90 | - 572.99 | - 606.72 | - 533.25 | - 594.52 |
| Total depreciation | -7.78 | -11.66 | -11.66 | -7.77 | -4.86 |
| EBIT | 275.28 | 597.21 | 379.97 | 517.13 | 473.20 |
| Other financial income | 0.08 | 2.64 | |||
| Other financial expenses | -22.03 | -15.83 | -28.49 | -17.34 | -18.13 |
| Pre-tax profit | 253.26 | 581.38 | 351.48 | 499.87 | 457.71 |
| Income taxes | -55.74 | - 127.90 | -77.35 | - 110.00 | - 100.89 |
| Net earnings | 197.52 | 453.48 | 274.13 | 389.87 | 356.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.36 | ||||
| Machinery and equipment | 31.10 | 19.44 | 7.77 | ||
| Tangible assets total | 31.10 | 19.44 | 7.77 | 181.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 834.50 | 695.50 | 304.00 | 621.00 | 621.00 |
| Inventories total | 834.50 | 695.50 | 304.00 | 621.00 | 621.00 |
| Current trade debtors | 277.14 | 203.51 | 492.02 | ||
| Current other receivables | 0.01 | 321.01 | 460.51 | ||
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 279.08 | 203.51 | 492.02 | 321.01 | 460.51 |
| Cash and bank deposits | 463.36 | 817.73 | 673.44 | 1 071.40 | 1 172.91 |
| Cash and cash equivalents | 463.36 | 817.73 | 673.44 | 1 071.40 | 1 172.91 |
| Balance sheet total (assets) | 1 608.05 | 1 736.18 | 1 477.23 | 2 013.41 | 2 435.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 137.86 | 222.38 | 561.46 | 717.79 | 985.65 |
| Profit of the financial year | 197.52 | 453.48 | 274.13 | 389.87 | 356.82 |
| Shareholders equity total | 495.98 | 838.86 | 999.99 | 1 275.45 | 1 514.47 |
| Provisions | 2.71 | 0.92 | 9.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 429.70 | 126.57 | 35.56 | 201.07 | 432.49 |
| Current owed to participating | 438.33 | 447.10 | 343.34 | 363.87 | 347.40 |
| Short-term deferred tax liabilities | 36.41 | 110.27 | 67.13 | 92.92 | 91.72 |
| Other non-interest bearing current liabilities | 207.62 | 210.68 | 30.28 | 80.09 | 40.53 |
| Current liabilities total | 1 112.07 | 894.62 | 476.32 | 737.95 | 912.13 |
| Balance sheet total (liabilities) | 1 608.05 | 1 736.18 | 1 477.23 | 2 013.41 | 2 435.78 |
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