TS Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41568305
Ingerslevsgade 142, 1705 København V
torben_sorensen@msn.com
tel: 33796323
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 729.58 | 1 148.90 | 1 255.37 | 804.25 |
| EBIT | 1 729.58 | 1 148.90 | 1 255.37 | 804.25 |
| Other financial income | 320.95 | 146.26 | 398.52 | 218.36 |
| Other financial expenses | -8.18 | - 114.94 | - 520.84 | -13.54 |
| Pre-tax profit | 2 042.35 | 1 180.22 | 1 133.05 | 1 009.06 |
| Income taxes | - 449.31 | - 260.50 | - 250.07 | - 224.29 |
| Net earnings | 1 593.04 | 919.72 | 882.98 | 784.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 245.45 | 96.60 | 293.12 | 112.00 |
| Current other receivables | 3.98 | 0.93 | 0.92 | 1.11 |
| Short term receivables total | 249.43 | 97.53 | 294.04 | 113.11 |
| Other current investments | 1 819.35 | 2 699.57 | 3 295.47 | 3 820.52 |
| Cash and bank deposits | 14.54 | 9.03 | 49.99 | 409.41 |
| Cash and cash equivalents | 1 833.89 | 2 708.60 | 3 345.46 | 4 229.93 |
| Balance sheet total (assets) | 2 083.32 | 2 806.13 | 3 639.50 | 4 343.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 593.04 | 2 512.76 | 3 395.74 | |
| Profit of the financial year | 1 593.04 | 919.72 | 882.98 | 784.77 |
| Shareholders equity total | 1 633.04 | 2 552.76 | 3 435.74 | 4 220.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 441.77 | 244.87 | 84.33 | 28.09 |
| Other non-interest bearing current liabilities | 110.93 | 85.93 | ||
| Current liabilities total | 450.28 | 253.37 | 203.76 | 122.53 |
| Balance sheet total (liabilities) | 2 083.32 | 2 806.13 | 3 639.50 | 4 343.04 |
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