TS Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38429957
Kløverstien 39, 2635 Ishøj
thomas.sylvestersen@outlook.dk
tel: 31111429
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit173.73379.02368.30406.18235.36
EBIT173.73379.02368.30406.18235.36
Other financial income256.923.27249.68425.90
Other financial expenses-3.72-1.20- 211.73-4.99-0.63
Pre-tax profit170.01634.74159.84650.87660.63
Income taxes-38.22- 139.83-36.62- 144.76- 146.80
Net earnings131.79494.91123.21506.11513.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 081.921 180.481 626.572 048.70
Cash and bank deposits552.92131.17105.4945.11131.55
Cash and cash equivalents552.921 213.091 285.971 671.682 180.25
Balance sheet total (assets)552.921 213.091 285.971 671.682 180.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings280.85299.63680.14685.561 069.67
Profit of the financial year131.79494.91123.21506.11513.82
Shareholders equity total523.24907.54957.761 349.461 745.49
Non-current deferred tax liabilities146.80
Non-current liabilities total146.80
Short-term deferred tax liabilities22.02112.05136.45138.7993.99
Other non-interest bearing current liabilities7.66193.50191.75183.42193.97
Current liabilities total29.68305.55328.21322.21287.96
Balance sheet total (liabilities)552.921 213.091 285.971 671.682 180.25
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