TMS CONSULTANCY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34896917
Ellegårdsvej 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -1.74 | -54.42 | -0.60 | -20.64 |
| Employee benefit expenses | - 202.61 | ||||
| EBIT | -3.81 | -1.74 | -54.42 | -0.60 | - 223.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.07 | |||
| Income from other inv. held as non-curr. assets | 105.24 | - 172.40 | |||
| Net income from associates (fin.) | 250.00 | 100.00 | 3 577.07 | ||
| Pre-tax profit | -3.81 | -1.74 | 300.76 | -73.06 | 3 353.82 |
| Income taxes | 1.90 | 38.07 | 50.22 | ||
| Net earnings | -3.81 | -1.74 | 302.66 | -34.99 | 3 404.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | ||||
| Tangible assets total | 26.67 | ||||
| Participating interests | 26.67 | 26.67 | 26.67 | 20.00 | |
| Investments total | 26.67 | 26.67 | 26.67 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 0.34 | 1.32 | 0.00 | 0.00 | |
| Current deferred tax assets | 8.22 | 8.22 | 10.12 | 50.28 | 100.84 |
| Short term receivables total | 8.22 | 8.57 | 11.44 | 150.29 | 200.84 |
| Other current investments | 275.14 | 102.74 | 102.74 | ||
| Cash and bank deposits | 3.69 | 3.33 | 8.73 | 8.66 | 3 313.11 |
| Cash and cash equivalents | 3.69 | 3.33 | 283.87 | 111.40 | 3 415.85 |
| Balance sheet total (assets) | 38.58 | 38.57 | 321.97 | 288.36 | 3 636.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.64 | -61.45 | -63.18 | 239.47 | 0.69 |
| Profit of the financial year | -3.81 | -1.74 | 302.66 | -34.99 | 3 404.04 |
| Shareholders equity total | 18.55 | 16.82 | 319.47 | 284.49 | 3 484.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.87 | 0.11 | |||
| Current owed to participating | 20.02 | 21.75 | 85.72 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.50 | 66.14 | ||
| Current liabilities total | 20.02 | 21.75 | 2.50 | 3.87 | 151.96 |
| Balance sheet total (liabilities) | 38.58 | 38.57 | 321.97 | 288.36 | 3 636.69 |
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