TSI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35144994
Elektravej 19, 9210 Aalborg SØ
tel: 40827240
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.13 | -71.58 | -82.32 | -28.18 | 77.03 |
| Employee benefit expenses | -46.00 | -46.00 | -27.45 | -22.43 | |
| Other operating expenses | -61.13 | ||||
| EBIT | 26.13 | - 117.58 | -82.32 | - 116.76 | 54.60 |
| Other financial income | 5.54 | 5.84 | |||
| Other financial expenses | -20.60 | -22.03 | -24.61 | -24.69 | -48.55 |
| Income from other inv. held as non-curr. assets | 33.66 | ||||
| Pre-tax profit | 5.53 | - 139.61 | - 101.39 | - 141.45 | 45.54 |
| Income taxes | -6.18 | ||||
| Net earnings | -0.65 | - 139.61 | - 101.39 | - 141.45 | 45.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.97 | 43.97 | 35.78 | 35.78 | 84.15 |
| Current other receivables | 30.66 | 1.64 | |||
| Short term receivables total | 74.63 | 45.61 | 35.78 | 35.78 | 84.15 |
| Other current investments | 26.33 | 110.00 | 110.00 | 143.66 | |
| Cash and bank deposits | 488.25 | 402.39 | 328.20 | 265.04 | 274.10 |
| Cash and cash equivalents | 488.25 | 428.72 | 438.20 | 375.04 | 417.76 |
| Balance sheet total (assets) | 562.88 | 474.33 | 473.97 | 410.82 | 501.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.02 | 0.36 | -61.12 | - 162.51 | - 303.96 |
| Profit of the financial year | -0.65 | - 139.61 | - 101.39 | - 141.45 | 45.54 |
| Shareholders equity total | 80.37 | -59.24 | -82.51 | - 223.96 | - 178.41 |
| Non-current deferred tax liabilities | 6.18 | ||||
| Non-current liabilities total | 6.18 | ||||
| Current trade creditors | 6.18 | 0.58 | 4.50 | ||
| Current owed to participating | 43.37 | 47.18 | |||
| Current owed to group member | 429.46 | 481.01 | 500.25 | 568.15 | 624.50 |
| Other non-interest bearing current liabilities | 46.88 | 46.39 | 56.23 | 22.67 | 4.14 |
| Current liabilities total | 476.33 | 533.58 | 556.48 | 634.77 | 680.32 |
| Balance sheet total (liabilities) | 562.88 | 474.33 | 473.97 | 410.82 | 501.90 |
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