TS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33861931
Hestetoften 3, Ravnshøj 9900 Frederikshavn
thomassmith23@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 144.00 | 106.00 | 144.00 | 257.20 |
| Employee benefit expenses | - 116.00 | - 130.00 | - 108.00 | - 166.00 | - 279.11 |
| EBIT | 14.00 | -2.00 | -22.00 | -21.91 | |
| Other financial income | 114.00 | 52.00 | 878.89 | ||
| Other financial expenses | -11.00 | -3.00 | - 255.00 | -24.00 | -0.45 |
| Net income from associates (fin.) | 609.00 | 852.00 | 1 734.00 | 1 759.00 | 2 066.68 |
| Pre-tax profit | 598.00 | 863.00 | 1 591.00 | 1 765.00 | 2 923.22 |
| Income taxes | 2.00 | -3.00 | 31.00 | -47.00 | - 142.63 |
| Net earnings | 600.00 | 860.00 | 1 622.00 | 1 718.00 | 2 780.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 179.00 | 3 156.00 | 889.00 | 651.00 | 663.34 |
| Investments total | 3 179.00 | 3 156.00 | 889.00 | 651.00 | 663.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 34.00 | |||
| Inventories total | 34.00 | 34.00 | |||
| Current trade debtors | 19.00 | 62.00 | 11.00 | 24.00 | 32.06 |
| Current other receivables | 15.00 | 994.00 | 4.00 | 30.43 | |
| Current deferred tax assets | 19.00 | 16.00 | 72.00 | 32.00 | |
| Short term receivables total | 53.00 | 78.00 | 1 077.00 | 60.00 | 62.49 |
| Other current investments | 1 248.00 | 3 494.00 | 6 596.66 | ||
| Cash and bank deposits | 20.00 | 357.00 | 1 808.00 | 2 300.00 | 1 390.62 |
| Cash and cash equivalents | 20.00 | 357.00 | 3 056.00 | 5 794.00 | 7 987.27 |
| Balance sheet total (assets) | 3 252.00 | 3 625.00 | 5 056.00 | 6 505.00 | 8 713.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 300.00 | 700.00 | 700.00 |
| Retained earnings | 1 980.00 | 2 467.00 | 3 028.00 | 3 950.00 | 4 967.94 |
| Profit of the financial year | 600.00 | 860.00 | 1 622.00 | 1 718.00 | 2 780.59 |
| Shareholders equity total | 2 771.00 | 3 520.00 | 5 030.00 | 6 448.00 | 8 528.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.00 | 1.00 | |||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 110.56 | ||||
| Other non-interest bearing current liabilities | 26.00 | 94.00 | 16.00 | 45.00 | 61.51 |
| Current liabilities total | 481.00 | 105.00 | 26.00 | 57.00 | 184.57 |
| Balance sheet total (liabilities) | 3 252.00 | 3 625.00 | 5 056.00 | 6 505.00 | 8 713.10 |
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.