TSC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43706616
Baldersbækvej 29, 2635 Ishøj
TSCejendommeaps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.41 | 129.56 |
| EBIT | 69.41 | 129.56 |
| Other financial income | 0.05 | 0.34 |
| Other financial expenses | -77.06 | - 131.50 |
| Pre-tax profit | -7.61 | -1.59 |
| Income taxes | 1.67 | 0.35 |
| Net earnings | -5.94 | -1.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 715.83 | 3 423.91 |
| Tangible assets total | 2 715.83 | 3 423.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Current deferred tax assets | 1.67 | 2.02 |
| Short term receivables total | 41.67 | 2.02 |
| Cash and bank deposits | 93.62 | 65.89 |
| Cash and cash equivalents | 93.62 | 65.89 |
| Balance sheet total (assets) | 2 851.13 | 3 491.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.94 | |
| Profit of the financial year | -5.94 | -1.24 |
| Shareholders equity total | 34.06 | 32.82 |
| Non-current other liabilities | 25.00 | 55.00 |
| Non-current liabilities total | 25.00 | 55.00 |
| Advances received | 7.50 | |
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 777.06 | 3 381.50 |
| Current liabilities total | 2 792.06 | 3 404.00 |
| Balance sheet total (liabilities) | 2 851.13 | 3 491.82 |
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