TS Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41655747
Rytoften 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.36 | -39.53 | 13.38 |
| EBIT | -33.36 | -39.53 | 13.38 |
| Other financial expenses | -2.62 | -0.27 | |
| Pre-tax profit | -35.98 | -39.79 | 13.38 |
| Income taxes | 7.92 | 8.75 | -2.94 |
| Net earnings | -28.07 | -31.04 | 10.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 488.49 | 539.79 | 539.79 |
| Tangible assets total | 488.49 | 539.79 | 539.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 122.75 | ||
| Current deferred tax assets | 7.92 | 16.67 | 13.73 |
| Short term receivables total | 130.66 | 16.67 | 13.73 |
| Cash and bank deposits | 12.78 | 51.94 | 80.29 |
| Cash and cash equivalents | 12.78 | 51.94 | 80.29 |
| Balance sheet total (assets) | 631.93 | 608.40 | 633.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.07 | 250.90 | |
| Profit of the financial year | -28.07 | -31.04 | 10.44 |
| Shareholders equity total | 11.93 | -19.10 | 301.33 |
| Non-current liabilities total | |||
| Current owed to group member | 317.50 | ||
| Other non-interest bearing current liabilities | 620.00 | 627.50 | 14.97 |
| Current liabilities total | 620.00 | 627.50 | 332.47 |
| Balance sheet total (liabilities) | 631.93 | 608.40 | 633.80 |
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