TPSMarineService ApS — Credit Rating and Financial Key Figures
CVR number: 42317195
Lisborgvej 21, 9900 Frederikshavn
tps@tpsmarineservice.dk
tel: 25725702
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.09 | 603.92 | 436.15 |
| Wages and salaries | - 183.41 | - 198.28 | |
| Social security expenses | -4.45 | -6.11 | |
| EBIT | 92.09 | 420.52 | 231.76 |
| Other financial income | -0.06 | ||
| Other financial expenses | -0.13 | -1.94 | -2.70 |
| Pre-tax profit | 91.96 | 418.52 | 229.06 |
| Income taxes | -21.27 | -95.65 | -50.38 |
| Net earnings | 70.69 | 322.87 | 178.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.22 | 218.84 | 76.60 |
| Current other receivables | 31.10 | ||
| Short term receivables total | 68.33 | 218.84 | 76.60 |
| Cash and bank deposits | 79.02 | 255.76 | 545.56 |
| Cash and cash equivalents | 79.02 | 255.76 | 545.56 |
| Balance sheet total (assets) | 147.34 | 474.60 | 622.17 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 70.69 | 332.56 | |
| Profit of the financial year | 70.69 | 322.87 | 178.68 |
| Shareholders equity total | 110.69 | 433.56 | 612.24 |
| Non-current liabilities total | |||
| Current trade creditors | 15.24 | 2.88 | |
| Current owed to participating | 0.15 | 1.38 | |
| Other non-interest bearing current liabilities | 21.27 | 38.16 | 8.54 |
| Current liabilities total | 36.66 | 41.04 | 9.93 |
| Balance sheet total (liabilities) | 147.34 | 474.60 | 622.17 |
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