TMS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26914787
Strandborgvej 29, 8240 Risskov
pha@realvision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.96 | -60.04 | -79.48 | -73.49 | -81.57 |
| EBIT | -49.96 | -60.04 | -79.48 | -73.49 | -81.57 |
| Other financial income | 50.59 | 2 767.85 | 1 467.73 | 2 864.50 | 1 766.42 |
| Other financial expenses | -44.14 | - 101.69 | -71.06 | - 922.76 | - 187.87 |
| Net income from associates (fin.) | 1 288.23 | 3 492.25 | 44.47 | 41.35 | 53.20 |
| Pre-tax profit | 1 244.72 | 6 098.38 | 1 362.48 | 1 909.59 | 1 550.18 |
| Income taxes | 6.86 | -44.86 | 30.41 | 170.57 | -3.24 |
| Net earnings | 1 251.57 | 6 053.52 | 1 392.89 | 2 080.16 | 1 546.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 385.24 | 1 393.22 | 1 437.70 | 1 479.05 | 1 532.25 |
| Participating interests | 1 404.35 | ||||
| Investments total | 2 789.59 | 1 393.22 | 1 437.70 | 1 479.05 | 1 532.25 |
| Non-current loans receivable | 3 825.03 | 3 825.03 | 5 155.43 | 5 155.43 | |
| Long term receivables total | 3 825.03 | 3 825.03 | 5 155.43 | 5 155.43 | |
| Inventories total | |||||
| Current other receivables | 726.75 | 285.46 | |||
| Current deferred tax assets | 84.30 | 35.02 | 67.37 | 232.66 | 213.26 |
| Short term receivables total | 84.30 | 761.78 | 67.37 | 232.66 | 498.72 |
| Other current investments | 3 533.70 | 6 829.18 | 8 057.96 | 9 811.44 | 10 746.96 |
| Cash and bank deposits | 227.00 | 217.42 | 10.29 | 45.82 | 18.14 |
| Cash and cash equivalents | 3 760.70 | 7 046.60 | 8 068.24 | 9 857.26 | 10 765.10 |
| Balance sheet total (assets) | 6 634.59 | 13 026.63 | 13 398.34 | 16 724.39 | 17 951.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 751.20 | 57.20 | 200.00 | 61.00 |
| Other reserves | 3 039.28 | 1 301.59 | 1 346.07 | 1 387.41 | 1 440.62 |
| Retained earnings | 617.09 | 2 855.14 | 8 806.98 | 9 958.52 | 11 924.48 |
| Profit of the financial year | 1 251.57 | 6 053.52 | 1 392.89 | 2 080.16 | 1 546.94 |
| Shareholders equity total | 5 232.94 | 11 086.45 | 11 728.14 | 13 751.09 | 15 098.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 319.21 | 248.88 | 1 511.05 | 1 336.14 | |
| Current owed to group member | 1 194.01 | 1 605.37 | 1 405.72 | 1 444.04 | 1 504.10 |
| Other non-interest bearing current liabilities | 207.65 | 15.61 | 15.61 | 18.20 | 13.23 |
| Current liabilities total | 1 401.65 | 1 940.18 | 1 670.20 | 2 973.29 | 2 853.46 |
| Balance sheet total (liabilities) | 6 634.59 | 13 026.63 | 13 398.34 | 16 724.39 | 17 951.50 |
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