TSM Service ApS — Credit Rating and Financial Key Figures
CVR number: 42819573
Hammerholmen 18, 2650 Hvidovre
tel: 27212105
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 204.67 | 3 820.30 | 3 612.11 |
| Employee benefit expenses | -1 894.16 | -3 442.37 | -3 101.26 |
| Total depreciation | -10.55 | -16.46 | |
| EBIT | 310.51 | 367.38 | 494.39 |
| Other financial income | 0.64 | ||
| Other financial expenses | -5.52 | -78.90 | - 112.30 |
| Pre-tax profit | 304.99 | 288.48 | 382.73 |
| Income taxes | -74.23 | - 104.28 | - 112.64 |
| Net earnings | 230.76 | 184.20 | 270.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.95 | 65.49 | |
| Tangible assets total | 36.95 | 65.49 | |
| Investments total | |||
| Non-current loans receivable | 116.04 | 96.96 | |
| Non-current other receivables | 44.00 | ||
| Long term receivables total | 44.00 | 116.04 | 96.96 |
| Raw materials and consumables | 140.03 | ||
| Finished products/goods | 305.03 | 570.38 | |
| Inventories total | 140.03 | 305.03 | 570.38 |
| Current trade debtors | 807.82 | 1 161.20 | 716.93 |
| Current other receivables | 28.00 | 153.00 | 868.00 |
| Short term receivables total | 835.82 | 1 314.20 | 1 584.93 |
| Cash and bank deposits | 204.37 | 281.08 | 178.38 |
| Cash and cash equivalents | 204.37 | 281.08 | 178.38 |
| Balance sheet total (assets) | 1 224.22 | 2 053.30 | 2 496.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 230.76 | 414.96 | |
| Profit of the financial year | 230.76 | 184.20 | 270.09 |
| Shareholders equity total | 270.76 | 454.95 | 725.05 |
| Provisions | 0.29 | 1.10 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 250.00 | ||
| Current trade creditors | 30.94 | 407.45 | 475.61 |
| Current owed to participating | 30.61 | 4.18 | |
| Short-term deferred tax liabilities | 103.99 | 73.45 | |
| Other non-interest bearing current liabilities | 922.52 | 806.00 | 1 216.76 |
| Current liabilities total | 953.46 | 1 598.06 | 1 769.99 |
| Balance sheet total (liabilities) | 1 224.22 | 2 053.30 | 2 496.14 |
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