TS NoCode ApS — Credit Rating and Financial Key Figures
CVR number: 37114898
Blokken 15, 3460 Birkerød
kpe@tempusserva.dk
tel: 31507377
https://www.tempusserva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.15 | 2 016.54 | 2 662.35 | 2 984.05 | 3 719.24 |
| Employee benefit expenses | -1 808.83 | -1 721.45 | -2 066.35 | -2 223.64 | -2 472.59 |
| Total depreciation | -51.48 | ||||
| EBIT | - 335.16 | 295.09 | 596.00 | 760.40 | 1 246.65 |
| Other financial income | 14.17 | 1.68 | 1.91 | 3.11 | 29.51 |
| Other financial expenses | -5.57 | -13.80 | -22.86 | -1.97 | -3.63 |
| Pre-tax profit | - 326.56 | 282.97 | 575.05 | 761.54 | 1 272.52 |
| Income taxes | -92.36 | - 168.81 | - 281.12 | ||
| Net earnings | - 326.56 | 282.97 | 482.69 | 592.73 | 991.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.81 | 14.81 | 14.81 | 14.81 | |
| Investments total | 18.23 | 33.05 | 31.85 | 36.79 | 46.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.84 | 797.38 | 825.66 | 1 285.49 | 1 763.14 |
| Current amounts owed by group member comp. | 40.32 | 46.00 | 47.41 | ||
| Current other receivables | 150.32 | 2.89 | 0.92 | 41.45 | 94.92 |
| Short term receivables total | 517.48 | 846.27 | 873.99 | 1 326.93 | 1 858.05 |
| Cash and bank deposits | 703.19 | 578.63 | 1 041.02 | 1 487.83 | 2 229.14 |
| Cash and cash equivalents | 703.19 | 578.63 | 1 041.02 | 1 487.83 | 2 229.14 |
| Balance sheet total (assets) | 1 238.90 | 1 457.95 | 1 946.85 | 2 851.56 | 4 133.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | 843.04 | 516.48 | 799.45 | 1 282.14 | 1 874.87 |
| Profit of the financial year | - 326.56 | 282.97 | 482.69 | 592.73 | 991.41 |
| Shareholders equity total | 572.04 | 855.00 | 1 337.69 | 1 930.43 | 2 921.84 |
| Provisions | 114.15 | ||||
| Non-current deferred tax liabilities | 96.40 | 168.81 | 281.12 | ||
| Non-current liabilities total | 96.40 | 168.81 | 281.12 | ||
| Current trade creditors | 15.00 | 44.30 | |||
| Current owed to participating | 70.29 | 73.33 | 51.26 | 31.21 | 2.88 |
| Current owed to group member | 37.19 | 33.50 | |||
| Short-term deferred tax liabilities | 168.81 | ||||
| Other non-interest bearing current liabilities | 596.57 | 529.61 | 446.50 | 569.78 | 681.14 |
| Current liabilities total | 666.86 | 602.95 | 512.76 | 638.18 | 930.63 |
| Balance sheet total (liabilities) | 1 238.90 | 1 457.95 | 1 946.85 | 2 851.56 | 4 133.58 |
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