TSM CUSTOMER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33055404
Lundholmvej 41, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 032.94 | 6 474.02 | 7 605.10 | 7 276.06 | 7 465.00 |
| Employee benefit expenses | -8 117.67 | -7 878.17 | -7 188.32 | -9 569.77 | -6 808.15 |
| Other operating expenses | - 180.06 | ||||
| Total depreciation | - 995.93 | - 186.30 | - 148.84 | - 115.64 | -96.11 |
| EBIT | 3 919.34 | -1 590.45 | 87.88 | -2 409.36 | 560.74 |
| Other financial income | 1.62 | 3.80 | 4.00 | 49.78 | 14.50 |
| Other financial expenses | - 283.14 | -72.22 | -80.51 | - 209.05 | - 234.63 |
| Pre-tax profit | 3 637.82 | -1 658.88 | 11.37 | -2 568.63 | 340.61 |
| Income taxes | - 810.25 | 356.70 | -7.61 | 555.09 | -91.15 |
| Net earnings | 2 827.57 | -1 302.17 | 3.76 | -2 013.55 | 249.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 291.65 | ||||
| Buildings | 372.14 | 322.53 | 272.91 | 223.29 | |
| Machinery and equipment | 420.63 | 364.36 | 232.63 | 166.61 | 142.11 |
| Tangible assets total | 712.28 | 736.50 | 555.16 | 439.52 | 365.40 |
| Investments total | 132.00 | 132.00 | 117.00 | 132.45 | 117.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 236.70 | 2 406.63 | 2 600.12 | 1 888.00 | 1 969.55 |
| Inventories total | 1 236.70 | 2 406.63 | 2 600.12 | 1 888.00 | 1 969.55 |
| Current trade debtors | 9 316.25 | 4 629.38 | 1 154.29 | 1 045.34 | 588.71 |
| Current amounts owed by group member comp. | 10.72 | ||||
| Prepayments and accrued income | 149.78 | 302.79 | 369.24 | 167.54 | 224.36 |
| Current other receivables | 956.06 | 106.25 | 2 060.77 | 2 850.64 | 3 455.50 |
| Current deferred tax assets | 5.07 | 220.20 | 114.71 | ||
| Short term receivables total | 10 437.89 | 5 038.41 | 3 584.30 | 4 283.73 | 4 383.28 |
| Cash and bank deposits | 1 901.63 | ||||
| Cash and cash equivalents | 1 901.63 | ||||
| Balance sheet total (assets) | 14 420.50 | 8 313.55 | 6 856.58 | 6 743.69 | 6 835.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 818.61 | 3 646.18 | 2 344.01 | 3 547.76 | 1 534.22 |
| Profit of the financial year | 2 827.57 | -1 302.17 | 3.76 | -2 013.55 | 249.46 |
| Shareholders equity total | 4 726.18 | 2 424.01 | 2 427.76 | 1 614.22 | 1 863.67 |
| Provisions | 915.80 | 323.83 | 331.44 | ||
| Non-current leasing loans | 58.50 | ||||
| Non-current other liabilities | 206.83 | 147.70 | |||
| Non-current deferred tax liabilities | 152.49 | 157.83 | 162.72 | ||
| Non-current liabilities total | 265.33 | 147.70 | 152.49 | 157.83 | 162.72 |
| Current loans from credit institutions | 43.36 | 506.39 | 1 835.38 | 2 957.84 | 3 063.35 |
| Current trade creditors | 1 840.07 | 1 973.45 | 438.11 | 458.13 | 437.90 |
| Current owed to group member | 885.12 | 632.09 | 1 169.05 | 29.66 | 8.80 |
| Short-term deferred tax liabilities | 235.27 | ||||
| Other non-interest bearing current liabilities | 5 744.63 | 2 070.81 | 502.34 | 1 526.01 | 1 298.78 |
| Current liabilities total | 8 513.19 | 5 418.02 | 3 944.88 | 4 971.64 | 4 808.84 |
| Balance sheet total (liabilities) | 14 420.50 | 8 313.55 | 6 856.58 | 6 743.69 | 6 835.23 |
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