TS Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 38585290
Naverland 13, 2600 Glostrup
uc@tslogistik.dk
tel: 26353569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 898.24 | 7 353.96 | 16 882.21 | 25 439.33 | 22 667.83 |
| Employee benefit expenses | -3 541.66 | -5 953.62 | -11 569.20 | -16 576.00 | -16 342.06 |
| Total depreciation | -23.63 | -22.36 | -43.75 | -50.23 | |
| EBIT | 356.58 | 1 376.72 | 5 290.64 | 8 819.58 | 6 275.54 |
| Other financial income | 1.80 | 566.53 | |||
| Other financial expenses | -3.79 | -24.71 | -72.63 | -71.61 | -48.57 |
| Pre-tax profit | 352.79 | 1 352.01 | 5 218.01 | 8 749.77 | 6 793.50 |
| Income taxes | -79.79 | - 300.34 | -1 307.03 | -2 034.31 | -1 525.33 |
| Net earnings | 273.00 | 1 051.68 | 3 910.98 | 6 715.46 | 5 268.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 105.77 | ||||
| Machinery and equipment | 70.89 | 89.46 | 365.94 | 591.65 | |
| Tangible assets total | 70.89 | 89.46 | 2 471.70 | 591.65 | |
| Investments total | 234.38 | 236.88 | 135.88 | 1 159.58 | 149.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 292.91 | 3 429.44 | 6 805.03 | 10 638.52 | 10 841.07 |
| Current amounts owed by group member comp. | 40.00 | 9 135.45 | |||
| Prepayments and accrued income | 20.58 | 239.39 | 484.37 | 231.98 | |
| Current other receivables | 92.23 | 196.87 | 553.53 | 77.02 | |
| Short term receivables total | 1 405.72 | 3 626.31 | 7 597.95 | 11 162.89 | 20 285.52 |
| Cash and bank deposits | 1 319.36 | 3 544.53 | 3 116.60 | 4 595.42 | 351.64 |
| Cash and cash equivalents | 1 319.36 | 3 544.53 | 3 116.60 | 4 595.42 | 351.64 |
| Balance sheet total (assets) | 2 959.45 | 7 478.61 | 10 939.88 | 19 389.59 | 21 378.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 5 000.00 | ||
| Retained earnings | 258.40 | 476.10 | 1 470.58 | 381.56 | 7 097.02 |
| Profit of the financial year | 273.00 | 1 051.68 | 3 910.98 | 6 715.46 | 5 268.18 |
| Shareholders equity total | 581.40 | 1 633.08 | 5 488.76 | 12 147.02 | 12 415.19 |
| Provisions | 19.70 | 77.70 | 118.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.88 | 21.23 | |||
| Current trade creditors | 1 548.72 | 2 863.24 | 1 045.76 | 2 629.81 | 4 772.43 |
| Short-term deferred tax liabilities | 75.79 | 282.33 | 1 263.33 | 1 847.99 | 1 301.09 |
| Other non-interest bearing current liabilities | 753.55 | 2 699.96 | 3 122.33 | 2 679.20 | 2 750.49 |
| Current liabilities total | 2 378.05 | 5 845.53 | 5 431.42 | 7 164.88 | 8 845.23 |
| Balance sheet total (liabilities) | 2 959.45 | 7 478.61 | 10 939.88 | 19 389.59 | 21 378.62 |
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