TSL Shipping & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41145358
Gammel Strand 34, 1202 København K
kenn@tsl-shipping.com
tel: 21254340
tsl-shipping.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -2.38 | 309.48 | - 245.60 | -14.35 |
| EBIT | -5.06 | -2.38 | 309.48 | - 245.60 | -14.35 |
| Other financial income | 3.28 | 4.11 | |||
| Other financial expenses | -0.42 | -1.07 | -4.17 | -0.22 | |
| Pre-tax profit | -5.06 | -2.79 | 308.41 | - 246.48 | -10.45 |
| Income taxes | -66.75 | ||||
| Net earnings | -5.06 | -2.79 | 241.66 | - 246.48 | -10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.28 | ||||
| Current other receivables | 12.20 | 12.20 | 12.71 | 2.27 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 12.20 | 24.47 | 12.71 | 12.27 | |
| Cash and bank deposits | 47.44 | 32.45 | 337.00 | 218.07 | 160.18 |
| Cash and cash equivalents | 47.44 | 32.45 | 337.00 | 218.07 | 160.18 |
| Balance sheet total (assets) | 47.44 | 44.64 | 361.47 | 230.78 | 172.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.06 | -7.85 | 233.80 | -12.68 | |
| Profit of the financial year | -5.06 | -2.79 | 241.66 | - 246.48 | -10.45 |
| Shareholders equity total | 44.94 | 42.15 | 283.80 | 37.32 | 26.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 189.84 | 139.31 |
| Current owed to participating | 3.42 | 3.42 | 3.42 | ||
| Short-term deferred tax liabilities | 66.75 | ||||
| Other non-interest bearing current liabilities | 0.20 | 2.85 | |||
| Current liabilities total | 2.50 | 2.50 | 77.67 | 193.46 | 145.59 |
| Balance sheet total (liabilities) | 47.44 | 44.64 | 361.47 | 230.78 | 172.46 |
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