TS-Powered ApS — Credit Rating and Financial Key Figures
CVR number: 39047942
Tranebærvej 24, 9530 Støvring
torben.schmidt@tbsmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.82 | 59.35 | 75.93 | 175.18 | 403.62 |
| Employee benefit expenses | - 121.38 | -30.41 | -72.00 | ||
| Other operating expenses | -6.73 | ||||
| Total depreciation | -4.13 | -4.13 | -4.13 | -6.35 | |
| EBIT | 206.30 | 24.81 | 71.79 | 175.18 | 318.55 |
| Other financial income | 31.59 | 16.72 | 122.16 | 11.80 | |
| Other financial expenses | -0.79 | -3.11 | -1.00 | - 103.29 | |
| Pre-tax profit | 237.10 | 38.42 | 192.96 | 71.88 | 330.35 |
| Income taxes | -52.34 | -9.16 | -42.54 | -16.00 | -72.67 |
| Net earnings | 184.76 | 29.25 | 150.41 | 55.88 | 257.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 51.27 | 51.27 | 51.27 | 51.27 | |
| Intangible assets total | 51.27 | 51.27 | 51.27 | 51.27 | |
| Land and waters | 604.10 | ||||
| Buildings | 8.27 | 4.13 | |||
| Tangible assets total | 8.27 | 4.13 | 604.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.10 | 54.02 | 2.93 | ||
| Inventories total | 215.10 | 54.02 | 2.93 | ||
| Current trade debtors | 811.69 | 10.68 | 0.00 | 25.00 | 112.50 |
| Current amounts owed by group member comp. | 106.73 | ||||
| Prepayments and accrued income | 8.91 | 7.67 | 8.32 | 8.82 | 8.67 |
| Current deferred tax assets | 0.23 | 1.40 | |||
| Short term receivables total | 927.56 | 18.35 | 8.32 | 33.82 | 122.57 |
| Other current investments | 215.92 | 407.36 | 703.18 | 66.45 | 78.25 |
| Cash and bank deposits | 112.33 | 186.10 | 91.77 | 763.18 | 388.45 |
| Cash and cash equivalents | 328.25 | 593.46 | 794.96 | 829.63 | 466.70 |
| Balance sheet total (assets) | 1 479.18 | 721.22 | 857.48 | 914.72 | 1 244.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 150.00 | 50.00 | 61.00 | |
| Retained earnings | 240.31 | 425.07 | 304.32 | 404.73 | 399.62 |
| Profit of the financial year | 184.76 | 29.25 | 150.41 | 55.88 | 257.67 |
| Shareholders equity total | 655.07 | 504.32 | 654.73 | 560.62 | 768.29 |
| Provisions | 0.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 619.39 | 23.95 | 8.98 | 42.25 | 135.45 |
| Current owed to participating | 0.07 | 0.34 | 28.99 | 37.69 | 18.38 |
| Current owed to group member | 128.77 | 126.16 | 257.65 | 190.54 | |
| Short-term deferred tax liabilities | 52.56 | 8.03 | 19.45 | 2.00 | 58.08 |
| Other non-interest bearing current liabilities | 152.09 | 54.91 | 19.16 | 14.52 | 73.91 |
| Current liabilities total | 824.12 | 215.99 | 202.75 | 354.11 | 476.35 |
| Balance sheet total (liabilities) | 1 479.18 | 721.22 | 857.48 | 914.72 | 1 244.64 |
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