TS 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27508014
Kringelholm 57, 3250 Gilleleje
removitz@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 600.19 | 380.99 | - 115.03 | -87.46 | -84.58 |
| Employee benefit expenses | - 233.00 | - 385.94 | - 372.82 | - 114.45 | -85.80 |
| Total depreciation | -11.43 | -11.43 | -11.43 | ||
| EBIT | - 833.19 | -4.94 | - 499.28 | - 213.34 | - 181.81 |
| Other financial income | 517.66 | 481.09 | 1 104.32 | 197.12 | 306.43 |
| Other financial expenses | -30.53 | -71.02 | -32.91 | - 341.48 | |
| Net income from associates (fin.) | -8.53 | -99.29 | |||
| Pre-tax profit | - 354.59 | 305.84 | 572.14 | - 357.70 | 124.63 |
| Income taxes | 1.93 | 2.90 | - 127.69 | 1.72 | -2.34 |
| Net earnings | - 352.66 | 308.73 | 444.45 | - 355.98 | 122.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 640.74 | 2 040.74 | 2 029.31 | 2 017.88 | 2 006.46 |
| Tangible assets total | 3 640.74 | 2 040.74 | 2 029.31 | 2 017.88 | 2 006.46 |
| Holdings in group member companies | 312.82 | 172.79 | |||
| Investments total | 312.82 | 172.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.21 | 1.09 | 137.03 | 2.49 | |
| Short term receivables total | 4.21 | 1.09 | 137.03 | 2.49 | |
| Other current investments | 9 790.84 | 11 540.86 | 2 466.84 | 1 389.19 | 5 625.54 |
| Cash and bank deposits | 3 276.94 | 1 336.83 | 10 084.72 | 9 429.19 | 4 351.34 |
| Cash and cash equivalents | 13 067.78 | 12 877.70 | 12 551.56 | 10 818.37 | 9 976.88 |
| Balance sheet total (assets) | 17 025.55 | 15 092.31 | 14 580.87 | 12 973.29 | 11 985.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 192.71 | 14 600.04 | 13 832.78 | 13 127.22 | 11 661.25 |
| Profit of the financial year | - 352.66 | 308.73 | 444.45 | - 355.98 | 122.29 |
| Shareholders equity total | 16 965.04 | 15 033.78 | 14 402.22 | 12 896.25 | 11 908.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.94 | 3.21 | |||
| Short-term deferred tax liabilities | 80.61 | ||||
| Other non-interest bearing current liabilities | 17.57 | 55.33 | 98.03 | 77.04 | 77.29 |
| Current liabilities total | 60.51 | 58.54 | 178.65 | 77.04 | 77.29 |
| Balance sheet total (liabilities) | 17 025.55 | 15 092.31 | 14 580.87 | 12 973.29 | 11 985.83 |
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