TS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33861931
Hestetoften 3, Ravnshøj 9900 Frederikshavn
thomassmith23@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 106.00 | 144.00 | 257.20 | 209.69 |
| Employee benefit expenses | - 130.00 | - 108.00 | - 166.00 | - 279.11 | - 343.85 |
| EBIT | 14.00 | -2.00 | -22.00 | -21.91 | - 134.16 |
| Other financial income | 114.00 | 52.00 | 878.89 | 245.02 | |
| Other financial expenses | -3.00 | - 255.00 | -24.00 | -0.44 | -21.65 |
| Net income from associates (fin.) | 852.00 | 1 734.00 | 1 759.00 | 2 066.68 | 2 163.60 |
| Pre-tax profit | 863.00 | 1 591.00 | 1 765.00 | 2 923.22 | 2 252.80 |
| Income taxes | -3.00 | 31.00 | -47.00 | - 142.63 | -19.58 |
| Net earnings | 860.00 | 1 622.00 | 1 718.00 | 2 780.59 | 2 233.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 156.00 | 889.00 | 651.00 | 663.34 | 684.15 |
| Investments total | 3 156.00 | 889.00 | 651.00 | 663.34 | 684.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 34.00 | |||
| Inventories total | 34.00 | 34.00 | |||
| Current trade debtors | 62.00 | 11.00 | 24.00 | 32.06 | 32.04 |
| Current other receivables | 994.00 | 4.00 | 30.43 | 33.97 | |
| Current deferred tax assets | 16.00 | 72.00 | 32.00 | 22.80 | |
| Short term receivables total | 78.00 | 1 077.00 | 60.00 | 62.49 | 88.80 |
| Other current investments | 1 248.00 | 3 494.00 | 6 596.66 | 9 202.15 | |
| Cash and bank deposits | 357.00 | 1 808.00 | 2 300.00 | 1 390.62 | 145.57 |
| Cash and cash equivalents | 357.00 | 3 056.00 | 5 794.00 | 7 987.28 | 9 347.72 |
| Balance sheet total (assets) | 3 625.00 | 5 056.00 | 6 505.00 | 8 713.10 | 10 120.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 700.00 | 700.00 | 400.00 |
| Retained earnings | 2 467.00 | 3 028.00 | 3 950.00 | 4 967.94 | 7 348.54 |
| Profit of the financial year | 860.00 | 1 622.00 | 1 718.00 | 2 780.59 | 2 233.22 |
| Shareholders equity total | 3 520.00 | 5 030.00 | 6 448.00 | 8 528.54 | 10 061.75 |
| Non-current deferred tax liabilities | 110.56 | ||||
| Non-current liabilities total | 110.56 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.50 | 18.50 |
| Short-term deferred tax liabilities | 6.96 | ||||
| Other non-interest bearing current liabilities | 94.00 | 16.00 | 45.00 | 61.51 | 33.47 |
| Current liabilities total | 105.00 | 26.00 | 57.00 | 74.01 | 58.93 |
| Balance sheet total (liabilities) | 3 625.00 | 5 056.00 | 6 505.00 | 8 713.10 | 10 120.68 |
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