TSI Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32563449
Møllegade 32, 8000 Aarhus C
pkrabbe@tsi-nordic.com
tel: 70204210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.03 | 4 226.64 | 4 758.99 | 10 623.50 | 11 756.77 |
| Employee benefit expenses | -1 653.43 | -1 741.91 | -1 714.26 | -3 706.87 | -4 519.82 |
| Other operating expenses | -15.00 | -20.85 | |||
| Total depreciation | -37.75 | - 164.55 | |||
| EBIT | 1 177.59 | 2 484.73 | 3 023.88 | 6 878.88 | 7 072.41 |
| Other financial income | 0.60 | 0.09 | 19.08 | 42.30 | 62.63 |
| Other financial expenses | -29.90 | -23.23 | -42.73 | - 124.65 | - 213.82 |
| Net income from associates (fin.) | 944.49 | 1 418.05 | |||
| Pre-tax profit | 1 148.30 | 2 461.59 | 3 000.23 | 7 741.02 | 8 339.26 |
| Income taxes | - 266.13 | - 555.27 | - 690.87 | -1 648.60 | -1 625.53 |
| Net earnings | 882.17 | 1 906.32 | 2 309.36 | 6 092.42 | 6 713.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 703.62 | 762.98 | |||
| Intangible assets total | 703.62 | 762.98 | |||
| Machinery and equipment | 10.82 | 21.72 | |||
| Tangible assets total | 10.82 | 21.72 | |||
| Holdings in group member companies | 224.19 | 1 449.54 | 2 863.10 | ||
| Investments total | 19.50 | 28.50 | 290.19 | 1 541.19 | 2 954.75 |
| Long term receivables total | |||||
| Finished products/goods | 347.24 | 535.15 | |||
| Inventories total | 347.24 | 535.15 | |||
| Current trade debtors | 1 863.74 | 2 623.22 | 4 385.18 | 6 040.87 | 4 494.21 |
| Current amounts owed by group member comp. | 625.48 | 1 478.66 | 5 919.12 | ||
| Prepayments and accrued income | 28.97 | 36.78 | 77.43 | 107.73 | 113.64 |
| Current other receivables | 806.67 | 2 836.18 | 10.09 | 72.47 | |
| Current deferred tax assets | 293.26 | ||||
| Short term receivables total | 2 699.38 | 6 121.66 | 4 462.61 | 7 637.35 | 10 892.70 |
| Cash and bank deposits | 1 893.33 | 898.06 | 5 892.28 | 10 503.50 | 3 342.70 |
| Cash and cash equivalents | 1 893.33 | 898.06 | 5 892.28 | 10 503.50 | 3 342.70 |
| Balance sheet total (assets) | 4 612.21 | 7 048.21 | 10 645.09 | 20 743.72 | 18 509.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 190.82 | 13 225.00 | |||
| Other reserves | 34.53 | -6 861.09 | |||
| Retained earnings | 944.49 | 1 826.66 | 3 732.98 | 3 907.03 | -4 643.60 |
| Profit of the financial year | 882.17 | 1 906.32 | 2 309.36 | 6 092.42 | 6 713.73 |
| Shareholders equity total | 1 951.66 | 3 857.98 | 6 167.34 | 11 349.80 | 8 559.04 |
| Provisions | 157.18 | 172.63 | |||
| Non-current other liabilities | 73.02 | 73.84 | |||
| Non-current liabilities total | 73.02 | 73.84 | |||
| Current trade creditors | 494.09 | 1 759.29 | 1 128.67 | 1 806.97 | 2 658.36 |
| Current owed to group member | 4.62 | 1 449.00 | 4 942.34 | 5 669.97 | |
| Short-term deferred tax liabilities | 264.57 | 223.27 | 624.55 | 1 335.42 | 159.34 |
| Other non-interest bearing current liabilities | 1 824.25 | 1 133.84 | 1 275.54 | 1 152.01 | 1 278.92 |
| Accruals and deferred income | 11.74 | ||||
| Current liabilities total | 2 587.53 | 3 116.39 | 4 477.75 | 9 236.74 | 9 778.32 |
| Balance sheet total (liabilities) | 4 612.21 | 7 048.21 | 10 645.09 | 20 743.72 | 18 509.99 |
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