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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 0.87 | ||||
Gross profit | -0.87 | -0.69 | -1.40 | -0.28 | -1.00 |
EBIT | -0.87 | -0.69 | -1.40 | -0.28 | -1.00 |
Other financial income | 4.67 | 3.86 | 2.97 | 2.11 | 1.07 |
Other financial expenses | -4.83 | -1.47 | -0.74 | -2.33 | -3.45 |
Pre-tax profit | -1.03 | 1.69 | 0.82 | -0.51 | -3.37 |
Income taxes | -0.15 | -0.19 | 0.02 | -0.00 | |
Net earnings | -1.03 | 1.54 | 0.63 | -0.49 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 52.12 | 41.37 | 29.74 | 17.15 | 3.52 |
Long term receivables total | 52.12 | 41.37 | 29.74 | 17.15 | 3.52 |
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 | 37.92 | 20.37 | 17.45 | 73.36 | 44.46 |
Cash and cash equivalents | 37.92 | 20.37 | 17.45 | 73.36 | 44.46 |
Balance sheet total (assets) | 90.05 | 91.37 | 92.19 | 91.54 | 47.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 40.00 | ||||
Retained earnings | 40.71 | 39.68 | 41.22 | 1.85 | 1.36 |
Profit of the financial year | -1.03 | 1.54 | 0.63 | -0.49 | -3.38 |
Shareholders equity total | 89.68 | 91.22 | 91.85 | 91.36 | 47.98 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.37 | 0.15 | 0.34 | 0.19 | |
Current liabilities total | 0.37 | 0.15 | 0.34 | 0.19 | |
Balance sheet total (liabilities) | 90.05 | 91.37 | 92.19 | 91.54 | 47.98 |
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