TNSR ApS — Credit Rating and Financial Key Figures
CVR number: 37783188
Store Kongensgade 108, 1264 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 981.00 | 2 403.16 | 2 752.82 | |
| Change in finished goods inventory | -1 524.52 | -1 592.24 | 2 375.04 | |
| 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 income | 0.08 | 11.89 | 24.54 | |
| 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 taxes | 265.82 | 342.41 | 377.53 | 748.00 |
| Net earnings | - 202.09 | -1 194.53 | -1 379.54 | -2 659.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 675.00 | 600.00 | 525.00 | 450.00 |
| Intangible assets total | 675.00 | 600.00 | 525.00 | 450.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 630.69 | 1 035.38 | 750.00 | 1 332.86 |
| Advance payments | 363.04 | |||
| Inventories total | 630.69 | 1 035.38 | 1 113.04 | 1 332.86 |
| Current trade debtors | 95.09 | 160.74 | 599.29 | 65.03 |
| Current amounts owed by group member comp. | 50.00 | 175.56 | 450.81 | 488.81 |
| Current other receivables | 59.89 | 34.23 | 19.05 | 709.00 |
| Current deferred tax assets | 100.82 | 443.22 | 820.75 | 1 568.75 |
| Short term receivables total | 305.80 | 813.75 | 1 889.91 | 2 831.59 |
| Cash and bank deposits | 835.24 | 655.04 | 10.22 | 397.33 |
| Cash and cash equivalents | 835.24 | 655.04 | 10.22 | 397.33 |
| Balance sheet total (assets) | 2 446.73 | 3 104.17 | 3 538.17 | 5 011.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 833.33 | 925.92 | 925.92 | 925.92 |
| Share premium account | 762.85 | 1 420.26 | 1 420.26 | 1 420.26 |
| Other reserves | 700.00 | |||
| 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 total | 1 394.09 | 949.56 | - 429.98 | -2 389.25 |
| Capital loans | 2 430.00 | |||
| Non-current loans from credit institutions | 1 000.00 | 1 799.94 | 2 249.94 | 2 082.03 |
| Non-current liabilities total | 1 000.00 | 1 799.94 | 2 249.94 | 4 512.03 |
| Current loans from credit institutions | 1 020.77 | 880.77 | ||
| Current trade creditors | 47.31 | 8.00 | 275.60 | 1 304.14 |
| Current owed to participating | 198.26 | |||
| Other non-interest bearing current liabilities | 5.33 | 346.67 | 421.83 | 505.83 |
| Current liabilities total | 52.63 | 354.67 | 1 718.20 | 2 889.00 |
| Balance sheet total (liabilities) | 2 446.73 | 3 104.17 | 3 538.17 | 5 011.78 |
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