TMSS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43101498
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 852.43 | 21 042.01 |
| Employee benefit expenses | -6 486.04 | -10 667.24 |
| Total depreciation | -1 809.98 | -4 343.95 |
| EBIT | -1 443.59 | 6 030.81 |
| Other financial income | 350.99 | 379.07 |
| Other financial expenses | - 484.36 | -1 203.18 |
| Pre-tax profit | -1 576.96 | 5 206.71 |
| Income taxes | 455.08 | 1 162.60 |
| Net earnings | -1 121.88 | 6 369.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 63 349.27 | 59 005.32 | |
| Intangible assets total | 63 349.27 | 59 005.32 | |
| Tangible assets total | |||
| Investments total | 326.62 | 437.10 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19 926.58 | 14 517.42 | |
| Current amounts owed by group member comp. | 40.00 | 409.00 | 5 334.43 |
| Current other receivables | 811.55 | 31.86 | |
| Current deferred tax assets | 755.08 | 2 065.79 | |
| Short term receivables total | 40.00 | 21 902.21 | 21 949.50 |
| Cash and bank deposits | 80.83 | 95.46 | |
| Cash and cash equivalents | 80.83 | 95.46 | |
| Balance sheet total (assets) | 40.00 | 85 658.94 | 81 487.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 690.00 | 690.00 |
| Retained earnings | 64 350.00 | 63 228.12 | |
| Profit of the financial year | -1 121.88 | 6 369.31 | |
| Shareholders equity total | 40.00 | 63 918.12 | 70 287.44 |
| Non-current liabilities total | |||
| Current trade creditors | 368.44 | 67.12 | |
| Current owed to group member | 9 545.01 | 2 612.82 | |
| Short-term deferred tax liabilities | 53.26 | ||
| Other non-interest bearing current liabilities | 11 827.36 | 8 332.59 | |
| Accruals and deferred income | 134.16 | ||
| Current liabilities total | 21 740.81 | 11 199.94 | |
| Balance sheet total (liabilities) | 40.00 | 85 658.94 | 81 487.38 |
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