TSI ApS — Credit Rating and Financial Key Figures
CVR number: 42151335
Regnbuen 1, 3400 Hillerød
eminentel@hotmail.com
tel: 29850007
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.36 | -84.24 |
| EBIT | 301.36 | -84.24 |
| Other financial expenses | -5.60 | -7.24 |
| Pre-tax profit | 295.76 | -91.48 |
| Income taxes | -67.28 | |
| Net earnings | 228.49 | -91.48 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 61.09 | |
| Inventories total | 61.09 | |
| Current amounts owed by group member comp. | 8.81 | |
| Current other receivables | 120.67 | |
| Short term receivables total | 120.67 | 8.81 |
| Cash and bank deposits | 276.13 | 169.38 |
| Cash and cash equivalents | 276.13 | 169.38 |
| Balance sheet total (assets) | 457.89 | 178.19 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |
| Retained earnings | - 114.40 | 114.09 |
| Profit of the financial year | 228.49 | -91.48 |
| Shareholders equity total | 268.49 | 62.61 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.30 |
| Short-term deferred tax liabilities | 67.28 | 67.28 |
| Other non-interest bearing current liabilities | 112.13 | 36.00 |
| Current liabilities total | 189.41 | 115.58 |
| Balance sheet total (liabilities) | 457.89 | 178.19 |
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