TMS CONSULTANCY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34896917
Ellegårdsvej 10, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -54.42 | -0.60 | -20.64 | -29.23 |
| Employee benefit expenses | - 202.61 | - 421.53 | |||
| EBIT | -1.74 | -54.42 | -0.60 | - 223.25 | - 450.76 |
| Other financial income | 0.01 | 3.92 | |||
| Other financial expenses | -0.05 | -0.07 | -29.79 | ||
| Income from other inv. held as non-curr. assets | 105.24 | - 172.40 | 2 298.36 | ||
| Net income from associates (fin.) | 250.00 | 100.00 | 3 577.07 | 150.00 | |
| Pre-tax profit | -1.74 | 300.76 | -73.06 | 3 353.82 | 1 971.73 |
| Income taxes | 1.90 | 38.07 | 50.22 | -11.21 | |
| Net earnings | -1.74 | 302.66 | -34.99 | 3 404.04 | 1 960.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.67 | 26.67 | 26.67 | 20.00 | 97.90 |
| Investments total | 26.67 | 26.67 | 26.67 | 20.00 | 97.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 274.26 | ||
| Current other receivables | 0.34 | 1.32 | 0.00 | 0.00 | |
| Current deferred tax assets | 8.22 | 10.12 | 50.28 | 100.84 | 91.49 |
| Short term receivables total | 8.57 | 11.44 | 150.29 | 200.84 | 365.75 |
| Other current investments | 275.14 | 102.74 | 102.74 | 5 557.36 | |
| Cash and bank deposits | 3.33 | 8.73 | 8.66 | 3 313.11 | 35.99 |
| Cash and cash equivalents | 3.33 | 283.87 | 111.40 | 3 415.85 | 5 593.35 |
| Balance sheet total (assets) | 38.57 | 321.97 | 288.36 | 3 636.69 | 6 057.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -61.45 | -63.18 | 239.47 | 0.69 | 3 054.73 |
| Profit of the financial year | -1.74 | 302.66 | -34.99 | 3 404.04 | 1 960.51 |
| Shareholders equity total | 16.82 | 319.47 | 284.49 | 3 484.73 | 5 445.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.21 | ||||
| Current trade creditors | 3.87 | 0.11 | |||
| Current owed to participating | 21.75 | 85.72 | 85.82 | ||
| Other non-interest bearing current liabilities | 2.50 | 66.14 | 25.73 | ||
| Current liabilities total | 21.75 | 2.50 | 3.87 | 151.96 | 611.76 |
| Balance sheet total (liabilities) | 38.57 | 321.97 | 288.36 | 3 636.69 | 6 057.00 |
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