Komplementarselskabet TSA Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37166162
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.08 | 2.30 | -0.48 | 1.80 | 1.14 |
| EBIT | 2.08 | 2.30 | -0.48 | 1.80 | 1.14 |
| Other financial income | 2.29 | 2.38 | 2.48 | 2.61 | 2.74 |
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | 4.37 | 4.68 | 1.95 | 4.42 | 3.87 |
| Income taxes | -0.95 | -1.03 | -0.43 | -0.98 | -0.85 |
| Net earnings | 3.42 | 3.65 | 1.52 | 3.43 | 3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.97 | ||||
| Current other receivables | 58.63 | 61.01 | 63.49 | 66.07 | 68.75 |
| Short term receivables total | 58.63 | 61.01 | 63.49 | 66.07 | 80.71 |
| Cash and bank deposits | 14.97 | 17.36 | 19.94 | 19.28 | 8.75 |
| Cash and cash equivalents | 14.97 | 17.36 | 19.94 | 19.28 | 8.75 |
| Balance sheet total (assets) | 73.60 | 78.38 | 83.43 | 85.35 | 89.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.98 | 8.39 | 12.04 | 13.56 | 16.99 |
| Profit of the financial year | 3.42 | 3.65 | 1.52 | 3.43 | 3.02 |
| Shareholders equity total | 58.39 | 62.04 | 63.56 | 66.99 | 70.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.96 | 9.92 | 13.45 | 11.38 | 12.35 |
| Short-term deferred tax liabilities | 0.95 | 1.01 | 0.42 | 0.97 | 0.85 |
| Other non-interest bearing current liabilities | 5.30 | 5.40 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 15.21 | 16.33 | 19.87 | 18.35 | 19.45 |
| Balance sheet total (liabilities) | 73.60 | 78.38 | 83.43 | 85.35 | 89.47 |
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