T-S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19232387
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40161076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.09 | -9.27 | -6.95 | -8.19 |
| EBIT | -4.75 | -6.09 | -9.27 | -6.95 | -8.19 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | - 152.06 | - 140.60 | - 128.54 | - 518.22 | - 130.87 |
| Net income from associates (fin.) | -7 920.86 | ||||
| Pre-tax profit | -8 077.66 | - 146.69 | - 137.81 | - 525.12 | - 139.04 |
| Net earnings | -8 077.66 | - 146.69 | - 137.81 | - 525.12 | - 139.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 965.50 | ||||
| Investments total | 4 965.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.35 | 4.53 | 2.50 | 1.34 | 1.43 |
| Cash and cash equivalents | 10.35 | 4.53 | 2.50 | 1.34 | 1.43 |
| Balance sheet total (assets) | 4 975.85 | 4.53 | 2.50 | 1.34 | 1.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | -17 827.06 | -25 904.72 | -26 051.42 | -26 189.23 | -26 714.35 |
| Profit of the financial year | -8 077.66 | - 146.69 | - 137.81 | - 525.12 | - 139.04 |
| Shareholders equity total | -25 624.73 | -25 771.42 | -25 909.23 | -26 434.35 | -26 573.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.94 |
| Other non-interest bearing current liabilities | 30 596.83 | 25 772.20 | 25 907.98 | 26 431.94 | 26 570.88 |
| Current liabilities total | 30 600.58 | 25 775.95 | 25 911.73 | 26 435.69 | 26 574.81 |
| Balance sheet total (liabilities) | 4 975.85 | 4.53 | 2.50 | 1.34 | 1.43 |
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