TS COMPUTER ApS — Credit Rating and Financial Key Figures
CVR number: 31417945
Rytoften 5, Hasle 8210 Aarhus V
info@tscomputer.dk
tel: 70233210
https://www.tscomputer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.89 | 1 927.71 | 2 653.66 | 2 850.60 | 2 004.99 |
| Employee benefit expenses | -1 196.12 | -1 701.73 | -2 129.04 | -2 161.58 | -1 828.13 |
| Total depreciation | - 141.52 | -30.40 | -14.33 | -13.33 | -16.00 |
| EBIT | 478.25 | 195.57 | 510.29 | 675.68 | 160.87 |
| Other financial income | 3.99 | 3.17 | 8.29 | 7.83 | 4.94 |
| Other financial expenses | -5.28 | -3.37 | -3.15 | -2.11 | -0.94 |
| Pre-tax profit | 476.97 | 195.37 | 515.43 | 681.40 | 164.87 |
| Income taxes | - 101.13 | -41.26 | - 114.22 | - 151.61 | -35.29 |
| Net earnings | 375.83 | 154.11 | 401.22 | 529.79 | 129.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.38 | 6.19 | |||
| Intangible assets total | 16.38 | 6.19 | |||
| Machinery and equipment | 28.35 | 8.13 | 34.67 | 18.67 | |
| Tangible assets total | 28.35 | 8.13 | 34.67 | 18.67 | |
| Investments total | 24.40 | 24.40 | 24.40 | 24.40 | 23.78 |
| Deferred tax assets | 2.71 | 6.26 | 7.06 | 5.59 | 5.80 |
| Long term receivables total | 2.71 | 6.26 | 7.06 | 5.59 | 5.80 |
| Raw materials and consumables | 75.00 | 173.44 | 93.01 | 78.54 | 126.44 |
| Inventories total | 75.00 | 173.44 | 93.01 | 78.54 | 126.44 |
| Current trade debtors | 326.21 | 343.31 | 423.03 | 323.50 | 216.01 |
| Current amounts owed by group member comp. | 17.50 | 65.26 | |||
| Current owed by particip. interest comp. | 20.00 | 27.50 | |||
| Prepayments and accrued income | 102.56 | 107.19 | 64.75 | ||
| Current other receivables | 267.29 | 67.53 | 35.08 | 104.61 | 19.98 |
| Current deferred tax assets | 4.93 | 4.80 | |||
| Short term receivables total | 593.50 | 430.83 | 593.10 | 552.80 | 370.80 |
| Cash and bank deposits | 375.94 | 242.53 | 408.46 | 1 213.22 | 487.03 |
| Cash and cash equivalents | 375.94 | 242.53 | 408.46 | 1 213.22 | 487.03 |
| Balance sheet total (assets) | 1 116.29 | 891.80 | 1 126.03 | 1 909.22 | 1 032.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.41 | -56.58 | 97.53 | 498.75 | 128.54 |
| Profit of the financial year | 375.83 | 154.11 | 401.22 | 529.79 | 129.57 |
| Shareholders equity total | 348.42 | 222.53 | 623.75 | 1 153.54 | 383.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.74 | 184.79 | 141.64 | 254.72 | 207.84 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 79.67 | 32.14 | 9.88 | ||
| Other non-interest bearing current liabilities | 622.46 | 452.34 | 360.64 | 491.07 | 441.37 |
| Current liabilities total | 767.87 | 669.26 | 502.28 | 755.67 | 649.41 |
| Balance sheet total (liabilities) | 1 116.29 | 891.80 | 1 126.03 | 1 909.22 | 1 032.52 |
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