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TS VVS & Køl ApS — Credit Rating and Financial Key Figures
CVR number: 39106663
Kvædehaven 82, 2600 Glostrup
thomas@tsvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.24 | 823.46 | 1 283.00 | 785.98 | 883.92 |
| Employee benefit expenses | - 544.69 | - 594.96 | - 587.24 | - 816.28 | - 658.21 |
| EBIT | 44.55 | 228.50 | 695.76 | -30.30 | 225.71 |
| Other financial income | 0.61 | 0.01 | 0.01 | 3.17 | 12.02 |
| Other financial expenses | -2.83 | -6.31 | -11.05 | -3.19 | -3.50 |
| Pre-tax profit | 42.33 | 222.20 | 684.73 | -30.32 | 234.22 |
| Income taxes | -18.19 | - 154.59 | -20.98 | -52.76 | |
| Net earnings | 42.33 | 204.01 | 530.14 | -51.31 | 181.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.14 | 102.22 | 5.22 | 97.25 | 45.20 |
| Current amounts owed by group member comp. | 6.25 | 106.07 | 255.01 | 129.89 | |
| Current other receivables | 4.32 | 4.90 | |||
| Current deferred tax assets | 28.00 | 6.00 | |||
| Short term receivables total | 186.14 | 114.47 | 111.30 | 356.57 | 179.99 |
| Cash and bank deposits | 325.12 | 638.91 | 992.60 | 107.03 | 619.62 |
| Cash and cash equivalents | 325.12 | 638.91 | 992.60 | 107.03 | 619.62 |
| Balance sheet total (assets) | 511.25 | 753.38 | 1 103.89 | 463.60 | 799.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | -7.47 | 34.86 | - 331.13 | 199.00 | -2.30 |
| Profit of the financial year | 42.33 | 204.01 | 530.14 | -51.31 | 181.47 |
| Shareholders equity total | 84.86 | 288.87 | 549.00 | 197.70 | 379.16 |
| Non-current deferred tax liabilities | 52.76 | ||||
| Non-current liabilities total | 52.76 | ||||
| Current trade creditors | 49.34 | 172.42 | 206.07 | 51.74 | 188.87 |
| Short-term deferred tax liabilities | 14.21 | 154.59 | 152.93 | ||
| Other non-interest bearing current liabilities | 377.05 | 277.89 | 194.22 | 61.23 | 178.81 |
| Current liabilities total | 426.39 | 464.51 | 554.89 | 265.90 | 367.69 |
| Balance sheet total (liabilities) | 511.25 | 753.38 | 1 103.89 | 463.60 | 799.61 |
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