TSMP ApS — Credit Rating and Financial Key Figures
CVR number: 14309241
Prins Axels Vej 23, 2820 Gentofte
tsmp@paetsch.dk
tel: 23731550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.93 | -21.42 | -32.40 | -30.87 | -36.28 |
| Gross profit | -16.93 | -21.42 | -32.40 | -30.87 | -36.28 |
| EBIT | -16.93 | -21.42 | -32.40 | -30.87 | -36.28 |
| Other financial income | 733.73 | 125.02 | 593.07 | 1 096.22 | |
| Other financial expenses | -12.17 | -14.18 | - 891.34 | -0.68 | - 219.48 |
| Income from other inv. held as non-curr. assets | 780.36 | ||||
| Pre-tax profit | 751.25 | 698.12 | - 798.72 | 561.53 | 840.46 |
| Income taxes | - 167.39 | - 152.23 | -0.61 | -5.24 | - 199.49 |
| Net earnings | 583.86 | 545.89 | - 799.34 | 556.28 | 640.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 667.62 | ||||
| Long term receivables total | 4 667.62 | ||||
| Inventories total | |||||
| Current other receivables | 19.53 | 2 949.53 | 1 949.53 | 1 988.13 | 2 027.90 |
| Current deferred tax assets | 66.61 | 103.54 | |||
| Short term receivables total | 19.53 | 2 949.53 | 2 016.14 | 2 091.67 | 2 027.90 |
| Other current investments | 2 930.00 | 4 975.36 | 4 028.22 | 7 081.62 | 7 723.79 |
| Cash and bank deposits | 1 774.26 | 1 967.17 | 2 926.27 | 282.25 | 406.42 |
| Cash and cash equivalents | 4 704.26 | 6 942.53 | 6 954.50 | 7 363.87 | 8 130.21 |
| Balance sheet total (assets) | 9 391.41 | 9 892.06 | 8 970.64 | 9 455.54 | 10 158.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 95.00 | 85.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 987.89 | 8 486.75 | 8 973.74 | 8 113.41 | 8 602.19 |
| Profit of the financial year | 583.86 | 545.89 | - 799.34 | 556.28 | 640.97 |
| Shareholders equity total | 9 366.75 | 9 817.64 | 8 933.31 | 9 430.69 | 10 010.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.66 | 74.42 | 122.59 | ||
| Other non-interest bearing current liabilities | 37.34 | 24.85 | 24.85 | ||
| Current liabilities total | 24.66 | 74.42 | 37.34 | 24.85 | 147.45 |
| Balance sheet total (liabilities) | 9 391.41 | 9 892.06 | 8 970.64 | 9 455.54 | 10 158.10 |
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