TS 2800 ApS — Credit Rating and Financial Key Figures
CVR number: 40669078
Farverland 5, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.00 | 640.78 | 1 323.64 | 883.54 | 1 111.02 |
| Employee benefit expenses | - 192.12 | - 509.72 | - 894.48 | -1 032.41 | -1 076.19 |
| Total depreciation | -1.13 | -30.60 | -14.13 | -22.06 | -29.64 |
| EBIT | 106.75 | 100.46 | 415.02 | - 170.93 | 5.19 |
| Other financial income | 0.01 | 0.03 | 0.74 | ||
| Other financial expenses | -2.73 | -4.94 | -3.53 | -7.89 | -6.11 |
| Pre-tax profit | 104.03 | 95.53 | 411.50 | - 178.79 | -0.18 |
| Income taxes | -24.79 | -23.13 | -96.81 | 39.02 | -6.48 |
| Net earnings | 79.23 | 72.40 | 314.68 | - 139.77 | -6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.87 | 53.27 | 71.13 | 90.27 | 102.77 |
| Tangible assets total | 66.87 | 53.27 | 71.13 | 90.27 | 102.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.09 | 591.63 | 631.33 | 584.65 | 568.62 |
| Prepayments and accrued income | 16.40 | 7.51 | 9.52 | 19.46 | 140.81 |
| Current other receivables | 119.34 | 5.30 | 17.53 | ||
| Current deferred tax assets | 19.21 | 36.89 | 41.41 | ||
| Short term receivables total | 546.03 | 599.15 | 640.85 | 646.30 | 768.37 |
| Cash and bank deposits | 86.77 | 334.70 | 368.57 | 194.36 | 96.42 |
| Cash and cash equivalents | 86.77 | 334.70 | 368.57 | 194.36 | 96.42 |
| Balance sheet total (assets) | 699.66 | 987.12 | 1 080.55 | 930.93 | 967.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.23 | 151.63 | 466.31 | 326.54 | |
| Profit of the financial year | 79.23 | 72.40 | 314.68 | - 139.77 | -6.66 |
| Shareholders equity total | 119.23 | 191.63 | 506.31 | 366.55 | 359.88 |
| Provisions | 0.73 | 2.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 506.66 | 615.60 | 320.72 | 301.67 | 351.94 |
| Current owed to participating | 38.80 | 31.14 | 19.43 | ||
| Short-term deferred tax liabilities | 3.19 | 95.42 | |||
| Other non-interest bearing current liabilities | 34.97 | 144.82 | 136.54 | 262.71 | 104.60 |
| Accruals and deferred income | 151.13 | ||||
| Current liabilities total | 580.43 | 794.75 | 572.11 | 564.39 | 607.68 |
| Balance sheet total (liabilities) | 699.66 | 987.12 | 1 080.55 | 930.93 | 967.56 |
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