tsd aps — Credit Rating and Financial Key Figures
CVR number: 37778575
Suså Landevej 117, Sandby 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | - 153.71 | -0.52 | 194.58 | - 533.79 |
| EBIT | -0.06 | - 153.71 | -0.52 | 194.58 | - 533.79 |
| Other financial expenses | -6.71 | -17.82 | -0.03 | -5.51 | -42.10 |
| Pre-tax profit | -6.77 | - 171.53 | -0.56 | 189.07 | - 575.89 |
| Income taxes | -7.66 | ||||
| Net earnings | -6.77 | - 171.53 | -0.56 | 181.41 | - 575.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.94 | 497.52 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 151.94 | 2.00 | 2.00 | 497.52 | |
| Cash and bank deposits | 0.43 | 0.06 | 0.53 | 138.16 | 1.36 |
| Cash and cash equivalents | 0.43 | 0.06 | 0.53 | 138.16 | 1.36 |
| Balance sheet total (assets) | 152.37 | 2.06 | 2.53 | 635.68 | 1.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.55 | 32.78 | - 138.75 | - 139.31 | 42.10 |
| Profit of the financial year | -6.77 | - 171.53 | -0.56 | 181.41 | - 575.89 |
| Shareholders equity total | 82.78 | -88.75 | -89.31 | 92.10 | - 483.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 9.39 | 9.40 | 6.25 | 12.50 |
| Current owed to participating | 406.27 | 413.80 | |||
| Short-term deferred tax liabilities | 6.66 | ||||
| Other non-interest bearing current liabilities | 60.20 | 81.42 | 82.44 | 124.40 | 58.85 |
| Current liabilities total | 69.59 | 90.80 | 91.84 | 543.58 | 485.15 |
| Balance sheet total (liabilities) | 152.37 | 2.06 | 2.53 | 635.68 | 1.36 |
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