TS Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40054448
Møllevej 11, Nivå 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.66 | 1 303.59 | 1 204.40 | 1 196.75 | 1 239.41 |
| Employee benefit expenses | - 678.15 | -1 026.25 | - 991.81 | -1 012.83 | -1 039.99 |
| Total depreciation | - 142.80 | - 142.86 | - 142.85 | - 155.24 | - 175.56 |
| EBIT | 162.71 | 134.48 | 69.74 | 28.69 | 23.86 |
| Other financial income | 0.00 | 0.44 | |||
| Other financial expenses | -38.17 | -47.45 | -7.43 | -7.34 | -12.98 |
| Pre-tax profit | 124.54 | 87.03 | 62.31 | 21.35 | 11.31 |
| Income taxes | -29.13 | -22.56 | -16.25 | -10.47 | -9.33 |
| Net earnings | 95.41 | 64.47 | 46.06 | 10.88 | 1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 154.34 | 131.11 | |||
| Goodwill | 857.20 | 714.34 | 571.49 | 428.63 | 285.78 |
| Intangible assets total | 857.20 | 714.34 | 571.49 | 582.97 | 416.88 |
| Machinery and equipment | 77.99 | 93.87 | |||
| Tangible assets total | 77.99 | 93.87 | |||
| Investments total | 127.79 | 76.47 | 74.50 | 74.98 | 74.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 413.54 | 1 387.67 | 788.86 | 633.75 | 500.45 |
| Prepayments and accrued income | 30.75 | 30.75 | |||
| Current other receivables | 257.85 | 331.46 | 616.64 | 832.72 | 1 280.14 |
| Current deferred tax assets | 0.01 | 0.02 | 8.41 | 3.36 | |
| Short term receivables total | 1 671.39 | 1 719.14 | 1 405.52 | 1 505.63 | 1 814.70 |
| Cash and bank deposits | 93.94 | 275.25 | 458.61 | 246.54 | 145.34 |
| Cash and cash equivalents | 93.94 | 275.25 | 458.61 | 246.54 | 145.34 |
| Balance sheet total (assets) | 2 750.32 | 2 785.20 | 2 510.13 | 2 488.11 | 2 545.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.41 | 159.88 | 205.94 | 216.82 | |
| Profit of the financial year | 95.41 | 64.47 | 46.06 | 10.88 | 1.99 |
| Shareholders equity total | 145.41 | 209.88 | 255.94 | 266.82 | 268.81 |
| Provisions | 6.86 | 9.55 | |||
| Non-current trade creditors | 171.53 | 56.49 | |||
| Non-current other liabilities | 2 404.25 | 2 496.26 | |||
| Non-current deferred tax liabilities | 29.13 | 22.57 | 1 539.58 | 1 677.08 | 1 617.08 |
| Non-current liabilities total | 2 604.91 | 2 575.32 | 1 539.58 | 1 677.08 | 1 617.08 |
| Advances received | 78.00 | 78.00 | 78.00 | ||
| Current trade creditors | 5.74 | 56.36 | 60.06 | ||
| Short-term deferred tax liabilities | 2.26 | ||||
| Other non-interest bearing current liabilities | 628.61 | 402.98 | 512.28 | ||
| Current liabilities total | 714.60 | 537.35 | 650.34 | ||
| Balance sheet total (liabilities) | 2 750.32 | 2 785.20 | 2 510.13 | 2 488.11 | 2 545.78 |
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