TS VVS & Køl ApS — Credit Rating and Financial Key Figures
CVR number: 39106663
Kvædehaven 82, 2600 Glostrup
thomas@tsvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.81 | 589.24 | 823.46 | 1 283.00 | 785.98 |
| Employee benefit expenses | - 613.35 | - 544.69 | - 594.96 | - 587.24 | - 816.28 |
| EBIT | - 181.54 | 44.55 | 228.50 | 695.76 | -30.30 |
| Other financial income | 0.61 | 0.01 | 0.01 | 3.17 | |
| Other financial expenses | -3.96 | -2.83 | -6.31 | -11.05 | -3.19 |
| Pre-tax profit | - 185.50 | 42.33 | 222.20 | 684.73 | -30.32 |
| Income taxes | -18.19 | - 154.59 | -20.98 | ||
| Net earnings | - 185.50 | 42.33 | 204.01 | 530.14 | -51.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.93 | 158.14 | 102.22 | 5.22 | 97.25 |
| Current amounts owed by group member comp. | 6.25 | 106.07 | 255.01 | ||
| Current other receivables | 4.32 | ||||
| Current deferred tax assets | 11.00 | 28.00 | 6.00 | ||
| Short term receivables total | 48.93 | 186.14 | 114.47 | 111.30 | 356.57 |
| Cash and bank deposits | 246.21 | 325.12 | 638.91 | 992.60 | 107.03 |
| Cash and cash equivalents | 246.21 | 325.12 | 638.91 | 992.60 | 107.03 |
| Balance sheet total (assets) | 295.14 | 511.25 | 753.38 | 1 103.89 | 463.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 178.03 | -7.47 | 34.86 | - 331.13 | 199.00 |
| Profit of the financial year | - 185.50 | 42.33 | 204.01 | 530.14 | -51.31 |
| Shareholders equity total | 42.53 | 84.86 | 288.87 | 549.00 | 197.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | 49.34 | 172.42 | 206.07 | 51.74 |
| Short-term deferred tax liabilities | 8.29 | 14.21 | 154.59 | 152.93 | |
| Other non-interest bearing current liabilities | 233.58 | 377.05 | 277.89 | 194.22 | 61.23 |
| Current liabilities total | 252.62 | 426.39 | 464.51 | 554.89 | 265.90 |
| Balance sheet total (liabilities) | 295.14 | 511.25 | 753.38 | 1 103.89 | 463.60 |
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