T.S.T.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36540729
Bøgetoften 1 A, 4281 Gørlev
thomasmarius@privat.dk
tel: 25329565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.87 | ||||
| Gross profit | -0.77 | -0.87 | -0.69 | -1.40 | -0.28 |
| EBIT | -0.77 | -0.87 | -0.69 | -1.40 | -0.28 |
| Other financial income | 5.43 | 4.67 | 3.86 | 2.97 | 2.11 |
| Other financial expenses | -3.02 | -4.83 | -1.47 | -0.74 | -2.33 |
| Pre-tax profit | 1.64 | -1.03 | 1.69 | 0.82 | -0.51 |
| Income taxes | -0.37 | -0.15 | -0.19 | 0.02 | |
| Net earnings | 1.27 | -1.03 | 1.54 | 0.63 | -0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.05 | 52.12 | 41.37 | 29.74 | 17.15 |
| Long term receivables total | 62.05 | 52.12 | 41.37 | 29.74 | 17.15 |
| Inventories total | |||||
| Current other receivables | 29.63 | 45.00 | 1.04 | ||
| Short term receivables total | 29.63 | 45.00 | 1.04 | ||
| Cash and bank deposits | 29.41 | 37.92 | 20.37 | 17.45 | 73.36 |
| Cash and cash equivalents | 29.41 | 37.92 | 20.37 | 17.45 | 73.36 |
| Balance sheet total (assets) | 91.47 | 90.05 | 91.37 | 92.19 | 91.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 39.44 | 40.71 | 39.68 | 41.22 | 1.85 |
| Profit of the financial year | 1.27 | -1.03 | 1.54 | 0.63 | -0.49 |
| Shareholders equity total | 90.71 | 89.68 | 91.22 | 91.85 | 91.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.76 | 0.37 | 0.15 | 0.34 | 0.19 |
| Current liabilities total | 0.76 | 0.37 | 0.15 | 0.34 | 0.19 |
| Balance sheet total (liabilities) | 91.47 | 90.05 | 91.37 | 92.19 | 91.54 |
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