TS Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41655747
Rytoften 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.36 | -39.53 | 13.38 | 25.46 |
| EBIT | -33.36 | -39.53 | 13.38 | 25.46 |
| Other financial expenses | -2.62 | -0.27 | -0.00 | |
| Pre-tax profit | -35.98 | -39.79 | 13.38 | 25.45 |
| Income taxes | 7.92 | 8.75 | -2.94 | -5.60 |
| Net earnings | -28.07 | -31.04 | 10.44 | 19.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 488.49 | 539.79 | 539.79 | 539.79 |
| Tangible assets total | 488.49 | 539.79 | 539.79 | 539.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.02 | |||
| Current other receivables | 122.75 | 8.81 | ||
| Current deferred tax assets | 7.92 | 16.67 | 13.73 | 8.13 |
| Short term receivables total | 130.66 | 16.67 | 13.73 | 75.95 |
| Cash and bank deposits | 12.78 | 51.94 | 80.29 | 89.22 |
| Cash and cash equivalents | 12.78 | 51.94 | 80.29 | 89.22 |
| Balance sheet total (assets) | 631.93 | 608.40 | 633.80 | 704.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.07 | 250.90 | 261.33 | |
| Profit of the financial year | -28.07 | -31.04 | 10.44 | 19.85 |
| Shareholders equity total | 11.93 | -19.10 | 301.33 | 321.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 73.77 | |||
| Other non-interest bearing current liabilities | 620.00 | 627.50 | 332.47 | 310.00 |
| Current liabilities total | 620.00 | 627.50 | 332.47 | 383.77 |
| Balance sheet total (liabilities) | 631.93 | 608.40 | 633.80 | 704.96 |
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