TSL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42087351
Ulfeldtsvej 5, 8700 Horsens
thomas@tslconsulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 185.88 | 1 363.55 | 1 319.28 | 1 381.79 |
| Employee benefit expenses | - 679.49 | - 632.18 | - 559.43 | - 770.83 |
| Total depreciation | -98.00 | -98.00 | -98.00 | -98.00 |
| EBIT | 408.40 | 633.37 | 661.85 | 512.96 |
| Other financial income | 215.26 | 451.02 | 641.16 | |
| Other financial expenses | -32.16 | - 484.79 | -4.29 | -8.23 |
| Pre-tax profit | 591.50 | 148.58 | 1 108.58 | 1 145.89 |
| Income taxes | - 130.20 | -34.45 | - 249.02 | - 253.90 |
| Net earnings | 461.30 | 114.13 | 859.57 | 891.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 392.00 | 294.00 | 196.00 | 98.00 |
| Intangible assets total | 392.00 | 294.00 | 196.00 | 98.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 321.22 | 314.79 | 313.25 | 280.25 |
| Current other receivables | 0.20 | |||
| Short term receivables total | 321.22 | 314.79 | 313.45 | 280.25 |
| Other current investments | 1 208.14 | 1 020.45 | 1 957.92 | 3 155.34 |
| Cash and bank deposits | 592.42 | 922.56 | 770.14 | 469.90 |
| Cash and cash equivalents | 1 800.56 | 1 943.01 | 2 728.07 | 3 625.24 |
| Balance sheet total (assets) | 2 513.78 | 2 551.80 | 3 237.52 | 4 003.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 550.80 | 1 550.80 | 1 550.80 | 1 550.80 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 229.10 | 221.23 | 945.79 |
| Profit of the financial year | 461.30 | 114.13 | 859.57 | 891.99 |
| Shareholders equity total | 2 052.10 | 2 051.83 | 2 793.59 | 3 563.58 |
| Provisions | 86.24 | 64.68 | 43.12 | 21.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.50 | 29.50 | 29.50 | 29.50 |
| Short-term deferred tax liabilities | 151.76 | 56.01 | 92.23 | 3.29 |
| Other non-interest bearing current liabilities | 167.19 | 349.78 | 279.08 | 385.56 |
| Current liabilities total | 375.44 | 435.29 | 400.81 | 418.35 |
| Balance sheet total (liabilities) | 2 513.78 | 2 551.80 | 3 237.52 | 4 003.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.