TSI Management ApS — Credit Rating and Financial Key Figures
CVR number: 40810137
Ryvangs Allé 81, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.51 | 168.75 | 17.65 | 5.90 | 17.56 |
| Employee benefit expenses | - 126.60 | -74.29 | -47.72 | ||
| EBIT | 2.90 | 94.46 | -30.07 | 5.90 | 17.56 |
| Other financial income | 0.01 | 1.40 | |||
| Other financial expenses | -2.09 | -0.35 | -0.52 | -0.00 | |
| Pre-tax profit | 0.81 | 94.10 | -30.58 | 5.92 | 18.96 |
| Income taxes | -0.66 | -20.70 | 1.95 | ||
| Net earnings | 0.15 | 73.40 | -28.64 | 5.92 | 18.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.40 | 8.51 | 8.51 | 8.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 33.56 | |||
| Current other receivables | 6.20 | 50.16 | 35.77 | 41.26 | |
| Current deferred tax assets | 35.30 | 5.43 | |||
| Short term receivables total | 48.50 | 83.73 | 41.20 | 41.26 | |
| Cash and bank deposits | 17.43 | 108.88 | 65.21 | 55.01 | 130.74 |
| Cash and cash equivalents | 17.43 | 108.88 | 65.21 | 55.01 | 130.74 |
| Balance sheet total (assets) | 74.34 | 201.11 | 114.92 | 104.78 | 130.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.15 | 73.55 | 44.92 | 50.84 | |
| Profit of the financial year | 0.15 | 73.40 | -28.64 | 5.92 | 18.96 |
| Shareholders equity total | 50.15 | 123.55 | 94.92 | 100.83 | 119.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.61 | 24.70 | 20.00 | ||
| Short-term deferred tax liabilities | 21.95 | ||||
| Other non-interest bearing current liabilities | 3.57 | 30.92 | 3.94 | 10.95 | |
| Current liabilities total | 24.19 | 77.56 | 20.00 | 3.94 | 10.95 |
| Balance sheet total (liabilities) | 74.34 | 201.11 | 114.92 | 104.78 | 130.74 |
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