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 length1212121212
Net sales
External services0.87
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 income4.673.862.972.111.07
Other financial expenses-4.83-1.47-0.74-2.33-3.45
Pre-tax profit-1.031.690.82-0.51-3.37
Income taxes-0.15-0.190.02-0.00
Net earnings-1.031.540.63-0.49-3.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable52.1241.3729.7417.153.52
Long term receivables total52.1241.3729.7417.153.52
Inventories total
Current other receivables29.6345.001.04
Short term receivables total29.6345.001.04
Cash and bank deposits37.9220.3717.4573.3644.46
Cash and cash equivalents37.9220.3717.4573.3644.46
Balance sheet total (assets)90.0591.3792.1991.5447.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00
Retained earnings40.7139.6841.221.851.36
Profit of the financial year-1.031.540.63-0.49-3.38
Shareholders equity total89.6891.2291.8591.3647.98
Non-current liabilities total
Short-term deferred tax liabilities0.370.150.340.19
Current liabilities total0.370.150.340.19
Balance sheet total (liabilities)90.0591.3792.1991.5447.98
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