TS Supportteam ApS — Credit Rating and Financial Key Figures
CVR number: 41083441
Engtoften 10, Læsten 8920 Randers NV
ts@ts-supportteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.29 | 3 962.19 | 4 686.86 | 5 043.04 | 7 157.53 |
| Employee benefit expenses | - 328.67 | -3 454.03 | -4 376.39 | -4 710.66 | -6 751.89 |
| Total depreciation | -21.01 | -34.28 | -37.18 | -40.95 | |
| EBIT | - 134.38 | 487.15 | 276.20 | 295.19 | 364.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.40 | -14.71 | -11.55 | -22.59 | -29.00 |
| Pre-tax profit | - 134.78 | 472.47 | 264.65 | 272.60 | 335.69 |
| Income taxes | - 104.95 | -39.09 | -66.24 | -83.01 | |
| Net earnings | - 134.78 | 367.52 | 225.56 | 206.36 | 252.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.59 | 344.38 | |||
| Machinery and equipment | 84.03 | 116.10 | 90.32 | 88.09 | |
| Tangible assets total | 84.03 | 116.10 | 438.92 | 432.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 951.83 | 554.15 | 994.71 | 901.43 | |
| Prepayments and accrued income | 35.00 | 42.33 | 2.93 | ||
| Current other receivables | 7.22 | 45.00 | 75.40 | 131.40 | 148.00 |
| Short term receivables total | 7.22 | 996.83 | 664.55 | 1 168.45 | 1 052.37 |
| Cash and bank deposits | 178.14 | 563.01 | 964.96 | 175.78 | 848.52 |
| Cash and cash equivalents | 178.14 | 563.01 | 964.96 | 175.78 | 848.52 |
| Balance sheet total (assets) | 185.36 | 1 643.87 | 1 745.61 | 1 783.14 | 2 333.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 134.78 | 232.74 | 458.30 | 664.66 | |
| Profit of the financial year | - 134.78 | 367.52 | 225.56 | 206.36 | 252.68 |
| Shareholders equity total | -94.78 | 272.74 | 498.30 | 704.66 | 957.34 |
| Provisions | 26.85 | 4.85 | 4.03 | 0.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.36 | 66.87 | 65.03 | 23.49 | 29.63 |
| Short-term deferred tax liabilities | 78.10 | 61.09 | 49.06 | 60.46 | |
| Other non-interest bearing current liabilities | 271.78 | 1 199.31 | 1 116.34 | 1 001.90 | 1 285.11 |
| Current liabilities total | 280.14 | 1 344.28 | 1 242.46 | 1 074.45 | 1 375.21 |
| Balance sheet total (liabilities) | 185.36 | 1 643.87 | 1 745.61 | 1 783.14 | 2 333.35 |
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