tsd aps — Credit Rating and Financial Key Figures
CVR number: 37778575
Suså Landevej 117, Sandby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.71 | -0.52 | 194.58 | - 533.79 | -11.44 |
| Other operating expenses | - 891.00 | ||||
| EBIT | - 153.71 | -0.52 | 194.58 | - 533.79 | - 902.44 |
| Other financial expenses | -17.82 | -0.03 | -5.51 | -42.10 | -99.17 |
| Pre-tax profit | - 171.53 | -0.56 | 189.07 | - 575.89 | -1 001.61 |
| Income taxes | -7.66 | ||||
| Net earnings | - 171.53 | -0.56 | 181.41 | - 575.89 | -1 001.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.52 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | 497.52 | ||
| Cash and bank deposits | 0.06 | 0.53 | 138.16 | 1.36 | 2.50 |
| Cash and cash equivalents | 0.06 | 0.53 | 138.16 | 1.36 | 2.50 |
| Balance sheet total (assets) | 2.06 | 2.53 | 635.68 | 1.36 | 2.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.78 | - 138.75 | - 139.31 | 42.10 | - 533.79 |
| Profit of the financial year | - 171.53 | -0.56 | 181.41 | - 575.89 | -1 001.61 |
| Shareholders equity total | -88.75 | -89.31 | 92.10 | - 483.79 | -1 485.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 9.40 | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 406.27 | 413.80 | 434.43 | ||
| Short-term deferred tax liabilities | 6.66 | ||||
| Other non-interest bearing current liabilities | 81.42 | 82.44 | 124.40 | 58.85 | 1 040.97 |
| Current liabilities total | 90.80 | 91.84 | 543.58 | 485.15 | 1 487.90 |
| Balance sheet total (liabilities) | 2.06 | 2.53 | 635.68 | 1.36 | 2.50 |
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