TS Group ApS
CVR number: 30004965
Østrupvej 160, Gundsømagle 3670 Veksø Sjælland
ove@tasis.se
tel: 31520760
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 655.84 | 1 827.97 | 1 395.59 | ||
| Other operating income | 300.85 | ||||
| Purchases during the financial year | - 456.15 | - 714.56 | - 768.76 | ||
| External services | - 366.09 | - 392.31 | - 554.64 | ||
| Gross profit | 833.60 | 721.10 | 373.04 | 1 614.61 | 25 077.35 |
| Employee benefit expenses | - 762.53 | - 685.64 | - 319.30 | - 710.04 | -3 360.25 |
| Total depreciation | -21.43 | -10.06 | - 116.84 | - 568.59 | |
| EBIT | 49.63 | 25.40 | 53.75 | 787.73 | 21 148.51 |
| Other financial income | 0.00 | 0.32 | |||
| Other financial expenses | -47.52 | -31.54 | -6.03 | -12.23 | -1.82 |
| Pre-tax profit | 2.12 | -6.14 | 47.72 | 775.81 | 21 146.68 |
| Income taxes | -4.88 | 1.35 | -10.69 | - 164.32 | -4 658.78 |
| Net earnings | -2.77 | -4.79 | 37.02 | 611.49 | 16 487.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 556.12 | ||||
| Buildings | 29.00 | ||||
| Machinery and equipment | 15.90 | 15.84 | 467.37 | 4 250.59 | |
| Tangible assets total | 15.90 | 15.84 | 467.37 | 9 835.71 | |
| Other non-current investments | 1.75 | ||||
| Other receivables | 24.22 | 25.97 | 116.90 | ||
| Investments total | 25.97 | 25.97 | 116.90 | ||
| Non-curr. owed by particip. interest comp. | 1.75 | 1.75 | |||
| Non-current loans receivable | -1.75 | ||||
| Long term receivables total | 1.75 | ||||
| Raw materials and consumables | 520.55 | 548.63 | |||
| Inventories total | 520.55 | 548.63 | |||
| Current trade debtors | 253.47 | 92.42 | 2 488.47 | 4 907.27 | |
| Prepayments and accrued income | 86.61 | 52.44 | |||
| Current other receivables | 5.51 | 2.00 | 263.25 | 41.13 | 61.02 |
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 345.59 | 147.05 | 263.25 | 2 529.61 | 4 968.29 |
| Cash and bank deposits | 27.74 | 132.51 | 132.14 | 474.76 | 11 567.83 |
| Cash and cash equivalents | 27.74 | 132.51 | 132.14 | 474.76 | 11 567.83 |
| Balance sheet total (assets) | 935.75 | 871.75 | 395.39 | 3 471.74 | 26 488.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.95 | -8.71 | -13.50 | 23.52 | 635.01 |
| Profit of the financial year | -2.77 | -4.79 | 37.02 | 611.49 | 16 487.90 |
| Shareholders equity total | 116.29 | 111.50 | 148.52 | 760.01 | 17 247.91 |
| Provisions | 1.16 | 172.78 | |||
| Non-current loans from credit institutions | 27.91 | ||||
| Non-current trade creditors | 19.97 | ||||
| Non-current other liabilities | 33.56 | 82.06 | |||
| Non-current liabilities total | 81.44 | 82.06 | |||
| Current loans from credit institutions | 274.53 | 239.42 | 12.82 | ||
| Current trade creditors | 147.31 | 34.00 | 1 081.23 | ||
| Current owed to participating | 6.06 | 4.56 | |||
| Current owed to group member | 208.36 | ||||
| Short-term deferred tax liabilities | 3.09 | 164.32 | 4 478.77 | ||
| Other non-interest bearing current liabilities | 308.97 | 381.72 | 243.77 | 2 534.59 | 3 299.67 |
| Accruals and deferred income | 18.50 | ||||
| Current liabilities total | 736.87 | 678.19 | 246.86 | 2 711.72 | 9 068.03 |
| Balance sheet total (liabilities) | 935.75 | 871.75 | 395.39 | 3 471.74 | 26 488.73 |
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