TSD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41356537
Pilestræde 55, 1112 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.46 | -9.62 |
| Employee benefit expenses | -15.19 | -2.79 |
| EBIT | -25.65 | -12.40 |
| Other financial expenses | -1.66 | -0.02 |
| Pre-tax profit | -27.31 | -12.43 |
| Net earnings | -27.31 | -12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.50 | 0.47 | 0.47 | 0.47 |
| Long term receivables total | 4.50 | 0.47 | 0.47 | 0.47 |
| Inventories total | ||||
| Current other receivables | 2.62 | |||
| Short term receivables total | 2.62 | |||
| Cash and bank deposits | 6.69 | |||
| Cash and cash equivalents | 6.69 | |||
| Balance sheet total (assets) | 13.80 | 0.47 | 0.47 | 0.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.31 | -39.74 | -39.74 | |
| Profit of the financial year | -27.31 | -12.43 | ||
| Shareholders equity total | 12.69 | 0.26 | 0.26 | 0.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.11 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | |
| Current liabilities total | 1.11 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (liabilities) | 13.80 | 0.47 | 0.47 | 0.47 |
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