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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.42 | -32.40 | -30.87 | -36.28 | -33.95 |
| Gross profit | -21.42 | -32.40 | -30.87 | -36.28 | -33.95 |
| EBIT | -21.42 | -32.40 | -30.87 | -36.28 | -33.95 |
| Other financial income | 733.73 | 125.02 | 593.07 | 1 096.22 | 1 220.56 |
| Other financial expenses | -14.18 | - 891.34 | -0.68 | - 219.48 | |
| Pre-tax profit | 698.12 | - 798.72 | 561.53 | 840.46 | 1 186.62 |
| Income taxes | - 152.23 | -0.61 | -5.24 | - 199.49 | - 268.64 |
| Net earnings | 545.89 | - 799.34 | 556.28 | 640.97 | 917.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 949.53 | 1 949.53 | 1 988.13 | 2 027.90 | 2 068.45 |
| Current deferred tax assets | 66.61 | 103.54 | |||
| Short term receivables total | 2 949.53 | 2 016.14 | 2 091.67 | 2 027.90 | 2 068.45 |
| Other current investments | 4 975.36 | 4 028.22 | 7 081.62 | 7 723.79 | 8 601.18 |
| Cash and bank deposits | 1 967.17 | 2 926.27 | 282.25 | 406.42 | 502.25 |
| Cash and cash equivalents | 6 942.53 | 6 954.50 | 7 363.87 | 8 130.21 | 9 103.44 |
| Balance sheet total (assets) | 9 892.06 | 8 970.64 | 9 455.54 | 10 158.10 | 11 171.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 85.00 | 58.90 | 61.00 | 67.50 | 2 579.40 |
| Retained earnings | 8 486.75 | 8 973.74 | 8 113.41 | 8 602.19 | 6 663.76 |
| Profit of the financial year | 545.89 | - 799.34 | 556.28 | 640.97 | 917.98 |
| Shareholders equity total | 9 817.64 | 8 933.31 | 9 430.69 | 10 010.66 | 10 861.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.42 | 122.59 | 195.66 | ||
| Other non-interest bearing current liabilities | 37.34 | 24.85 | 24.85 | 115.09 | |
| Current liabilities total | 74.42 | 37.34 | 24.85 | 147.45 | 310.76 |
| Balance sheet total (liabilities) | 9 892.06 | 8 970.64 | 9 455.54 | 10 158.10 | 11 171.89 |
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