TSM ApS — Credit Rating and Financial Key Figures

CVR number: 42061883
Tinbergens Alle 21, 9260 Gistrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-21.87-0.19-5.56-2.75
EBIT-21.87-0.19-5.56-2.75
Other financial income0.146.39
Other financial expenses-0.29-1.11-1.18-0.00
Net income from associates (fin.)624.04207.011 007.45367.66
Pre-tax profit601.88205.711 000.85371.30
Income taxes-1.09
Net earnings601.88204.621 000.85371.30

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 167.211 024.221 831.671 549.34
Investments total1 167.211 024.221 831.671 549.34
Long term receivables total
Inventories total
Current deferred tax assets1.09
Short term receivables total1.09
Cash and bank deposits9.94245.56297.79833.63
Cash and cash equivalents9.94245.56297.79833.63
Balance sheet total (assets)1 178.241 269.792 129.462 382.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves754.72761.721 119.171 136.84
Retained earnings- 362.21118.27- 152.37708.82
Profit of the financial year601.88204.621 000.85371.30
Shareholders equity total1 147.391 239.012 125.462 378.96
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating30.8630.78
Current liabilities total30.8630.784.004.00
Balance sheet total (liabilities)1 178.241 269.792 129.462 382.96
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