TSA Collection ApS — Credit Rating and Financial Key Figures
CVR number: 42380083
Artillerivej 86, 2300 København S
tsacollect@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.75 | -5.15 | -3.78 | -9.90 |
| EBIT | -33.75 | -5.15 | -3.78 | -9.90 |
| Other financial income | 0.02 | 0.07 | ||
| Other financial expenses | -0.28 | -1.13 | -0.00 | |
| Pre-tax profit | -34.03 | -6.28 | -3.76 | -9.84 |
| Income taxes | 7.49 | 0.92 | -8.41 | |
| Net earnings | -26.54 | -5.36 | -3.76 | -18.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 676.81 | 958.50 | 958.50 | 958.50 |
| Tangible assets total | 676.81 | 958.50 | 958.50 | 958.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.20 | 0.36 | 0.57 | 0.49 |
| Current deferred tax assets | 7.49 | 8.41 | 8.41 | |
| Short term receivables total | 8.69 | 8.77 | 8.98 | 0.49 |
| Cash and bank deposits | 37.95 | 50.83 | 46.86 | 40.60 |
| Cash and cash equivalents | 37.95 | 50.83 | 46.86 | 40.60 |
| Balance sheet total (assets) | 723.45 | 1 018.10 | 1 014.33 | 999.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -26.55 | -31.90 | -35.67 | |
| Profit of the financial year | -26.54 | -5.36 | -3.76 | -18.25 |
| Shareholders equity total | 18.45 | 13.10 | 9.33 | -8.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | |||
| Current owed to participating | 705.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Current liabilities total | 705.00 | 1 005.00 | 1 005.00 | 1 008.50 |
| Balance sheet total (liabilities) | 723.45 | 1 018.10 | 1 014.33 | 999.59 |
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