TS Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40728031
Provstevej 16, 2400 København NV
info@tsautoteknik.dk
tel: 71807190
www.tsautoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.03 | 1 158.28 | 372.14 | 1 664.99 | 2 138.41 |
| Employee benefit expenses | - 751.66 | - 716.97 | -1 131.36 | -1 326.93 | -1 791.98 |
| Total depreciation | -11.06 | -11.06 | -10.71 | -81.11 | |
| EBIT | 493.31 | 430.25 | - 769.93 | 338.06 | 265.32 |
| Other financial income | 0.12 | 1.46 | |||
| Other financial expenses | -0.33 | -16.35 | -10.12 | -2.48 | |
| Pre-tax profit | 492.98 | 413.90 | - 780.05 | 338.18 | 264.29 |
| Income taxes | - 110.31 | -94.46 | 46.73 | ||
| Net earnings | 382.67 | 319.44 | - 780.05 | 338.18 | 311.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.57 | 10.71 | 162.22 | ||
| Tangible assets total | 19.57 | 10.71 | 162.22 | ||
| Other receivables | 210.00 | 210.00 | 218.63 | 218.63 | 218.63 |
| Investments total | 210.00 | 210.00 | 218.63 | 218.63 | 218.63 |
| Long term receivables total | |||||
| Finished products/goods | 489.67 | 642.72 | |||
| Inventories total | 489.67 | 642.72 | |||
| Current trade debtors | 0.51 | 19.00 | |||
| Prepayments and accrued income | 35.00 | ||||
| Current deferred tax assets | 0.75 | 1.43 | 1.43 | 1.43 | 48.16 |
| Short term receivables total | 36.26 | 1.43 | 1.43 | 20.43 | 48.16 |
| Cash and bank deposits | 121.31 | 141.58 | 39.43 | 209.99 | 431.60 |
| Cash and cash equivalents | 121.31 | 141.58 | 39.43 | 209.99 | 431.60 |
| Balance sheet total (assets) | 876.81 | 1 006.45 | 259.49 | 449.05 | 860.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 140.00 | 270.00 | ||
| Retained earnings | 262.67 | 582.11 | - 337.94 | - 269.76 | |
| Profit of the financial year | 382.67 | 319.44 | - 780.05 | 338.18 | 311.02 |
| Shareholders equity total | 422.67 | 742.11 | - 157.93 | 180.24 | 351.26 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 12.08 | ||||
| Non-current liabilities total | 12.08 | ||||
| Current owed to participating | 217.95 | 79.00 | |||
| Current owed to group member | 159.11 | 25.89 | 119.35 | ||
| Short-term deferred tax liabilities | 111.06 | 95.15 | |||
| Other non-interest bearing current liabilities | 113.05 | 90.19 | 258.31 | 242.92 | 389.99 |
| Current liabilities total | 442.06 | 264.34 | 417.42 | 268.81 | 509.34 |
| Balance sheet total (liabilities) | 876.81 | 1 006.45 | 259.49 | 449.05 | 860.60 |
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