TNSR ApS

CVR number: 37783188
Store Kongensgade 108, 1264 København K

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales1 981.002 403.162 752.82
Change in finished goods inventory-1 524.52-1 592.242 375.04
Purchases during the financial year-53.22-90.94- 115.47
External services- 841.91-1 168.25-1 614.86
Gross profit- 272.69- 438.64- 448.27-1 352.55
Wages and salaries-1 568.82
Social security expenses-39.78
Employee benefit expenses-94.29- 890.77- 980.73
Total depreciation-75.00-75.00-75.00-75.00
EBIT- 441.98-1 404.42-1 504.00-3 036.14
Other financial income0.0811.8924.54
Other financial expenses-26.00- 132.52- 264.95- 395.66
Pre-tax profit- 467.90-1 536.94-1 757.07-3 407.27
Income taxes265.82342.41377.53748.00
Net earnings- 202.09-1 194.53-1 379.54-2 659.27

Assets (kDKK)

2016201720182019
Goodwill675.00600.00525.00450.00
Intangible assets total675.00600.00525.00450.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods630.691 035.38750.001 332.86
Advance payments363.04
Inventories total630.691 035.381 113.041 332.86
Current trade debtors95.09160.74599.2965.03
Current amounts owed by group member comp.50.00175.56450.81488.81
Current other receivables59.8934.2319.05709.00
Current deferred tax assets100.82443.22820.751 568.75
Short term receivables total305.80813.751 889.912 831.59
Cash and bank deposits835.24655.0410.22397.33
Cash and cash equivalents835.24655.0410.22397.33
Balance sheet total (assets)2 446.733 104.173 538.175 011.78

Equity and liabilities (kDKK)

2016201720182019
Share capital833.33925.92925.92925.92
Share premium account762.851 420.261 420.261 420.26
Other reserves700.00
Retained earnings- 202.09-1 396.62-2 776.16
Profit of the financial year- 202.09-1 194.53-1 379.54-2 659.27
Shareholders equity total1 394.09949.56- 429.98-2 389.25
Capital loans2 430.00
Non-current loans from credit institutions1 000.001 799.942 249.942 082.03
Non-current liabilities total1 000.001 799.942 249.944 512.03
Current loans from credit institutions1 020.77880.77
Current trade creditors47.318.00275.601 304.14
Current owed to participating198.26
Other non-interest bearing current liabilities5.33346.67421.83505.83
Current liabilities total52.63354.671 718.202 889.00
Balance sheet total (liabilities)2 446.733 104.173 538.175 011.78
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