TSS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42500232
Lautrupvang 12, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 831.00 | 17 144.00 | 25 930.00 | |
| External services | -1 201.00 | -1 511.00 | -1 808.00 | -3 078.00 |
| Gross profit | -1 201.00 | 5 320.00 | 15 336.00 | 22 852.00 |
| Employee benefit expenses | -5 954.00 | -14 459.00 | -19 786.00 | |
| EBIT | -1 201.00 | - 634.00 | 877.00 | 3 066.00 |
| Other financial income | 2 153.00 | 1 846.00 | ||
| Other financial expenses | - 336.00 | - 458.00 | -36.00 | -2 528.00 |
| Net income from associates (fin.) | 86 700.00 | 59 459.00 | 91 082.00 | 85 435.00 |
| Pre-tax profit | 85 163.00 | 58 367.00 | 94 076.00 | 87 819.00 |
| Income taxes | 285.00 | - 721.00 | - 420.00 | |
| Net earnings | 85 163.00 | 58 652.00 | 93 355.00 | 87 399.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 195 062.00 | 258 442.00 | 258 442.00 | |
| Investments total | 195 062.00 | 258 442.00 | 345 531.00 | 258 442.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57 812.00 | 73 138.00 | 205 257.00 | |
| Current other receivables | 301.00 | 75.00 | 32.00 | |
| Current deferred tax assets | 285.00 | |||
| Short term receivables total | 58 113.00 | 73 498.00 | 205 289.00 | |
| Cash and bank deposits | 64 035.00 | 126 046.00 | 92 064.00 | |
| Cash and cash equivalents | 64 035.00 | 126 046.00 | 92 064.00 | |
| Balance sheet total (assets) | 253 175.00 | 395 975.00 | 471 577.00 | 555 795.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220 000.00 | |||
| Retained earnings | 165 146.00 | 291 682.00 | 350 334.00 | 223 689.00 |
| Profit of the financial year | 85 163.00 | 58 652.00 | 93 355.00 | 87 399.00 |
| Shareholders equity total | 250 349.00 | 350 374.00 | 443 729.00 | 531 128.00 |
| Provisions | 23 043.00 | |||
| Non-current deferred tax liabilities | 23 043.00 | 17 361.00 | ||
| Non-current liabilities total | 23 043.00 | 17 361.00 | ||
| Current trade creditors | 125.00 | 23.00 | 140.00 | |
| Current owed to group member | 3 500.00 | 2 649.00 | 1 552.00 | |
| Other non-interest bearing current liabilities | 2 701.00 | 19 058.00 | 7 815.00 | 22 975.00 |
| Current liabilities total | 2 826.00 | 22 558.00 | 10 487.00 | 24 667.00 |
| Balance sheet total (liabilities) | 253 175.00 | 419 018.00 | 471 577.00 | 555 795.00 |
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