Total Service Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37337137
Visborgvej 49, Visborg 9560 Hadsund
visborgvej49@gmail.com
tel: 30745211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.86 | 998.35 | 1 058.15 | 1 072.58 | 1 017.50 |
| Employee benefit expenses | - 572.99 | - 606.72 | - 533.25 | - 594.52 | - 615.61 |
| Total depreciation | -11.66 | -11.66 | -7.77 | -4.86 | -37.24 |
| EBIT | 597.21 | 379.97 | 517.13 | 473.20 | 364.64 |
| Other financial income | 0.08 | 2.64 | 2.09 | ||
| Other financial expenses | -15.83 | -28.49 | -17.34 | -18.13 | -20.39 |
| Pre-tax profit | 581.38 | 351.48 | 499.87 | 457.71 | 346.35 |
| Income taxes | - 127.90 | -77.35 | - 110.00 | - 100.89 | -76.84 |
| Net earnings | 453.48 | 274.13 | 389.87 | 356.82 | 269.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.36 | 144.11 | |||
| Machinery and equipment | 19.44 | 7.77 | |||
| Tangible assets total | 19.44 | 7.77 | 181.36 | 144.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 695.50 | 304.00 | 621.00 | 621.00 | 640.00 |
| Inventories total | 695.50 | 304.00 | 621.00 | 621.00 | 640.00 |
| Current trade debtors | 203.51 | 492.02 | |||
| Current other receivables | 321.01 | 460.51 | 313.56 | ||
| Short term receivables total | 203.51 | 492.02 | 321.01 | 460.51 | 313.56 |
| Cash and bank deposits | 817.73 | 673.44 | 1 071.40 | 1 172.91 | 1 321.11 |
| Cash and cash equivalents | 817.73 | 673.44 | 1 071.40 | 1 172.91 | 1 321.11 |
| Balance sheet total (assets) | 1 736.18 | 1 477.23 | 2 013.41 | 2 435.78 | 2 418.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 222.38 | 561.46 | 717.79 | 985.65 | 1 207.47 |
| Profit of the financial year | 453.48 | 274.13 | 389.87 | 356.82 | 269.51 |
| Shareholders equity total | 838.86 | 999.99 | 1 275.45 | 1 514.47 | 1 661.99 |
| Provisions | 2.71 | 0.92 | 9.17 | 8.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 126.57 | 35.56 | 201.07 | 432.49 | 131.82 |
| Current owed to participating | 447.10 | 343.34 | 363.87 | 347.40 | 465.73 |
| Short-term deferred tax liabilities | 110.27 | 67.13 | 92.92 | 91.72 | 101.07 |
| Other non-interest bearing current liabilities | 210.68 | 30.28 | 80.09 | 40.53 | 49.53 |
| Current liabilities total | 894.62 | 476.32 | 737.95 | 912.13 | 748.14 |
| Balance sheet total (liabilities) | 1 736.18 | 1 477.23 | 2 013.41 | 2 435.78 | 2 418.79 |
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