TS Group ApS — Credit Rating and Financial Key Figures
CVR number: 30004965
Østrupvej 160, Gundsømagle 3670 Veksø Sjælland
ove@tasis.se
tel: 31520760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 827.97 | 1 395.59 | |||
| Other operating income | 300.85 | ||||
| Purchases during the financial year | - 714.56 | - 768.76 | |||
| External services | - 392.31 | - 554.64 | |||
| Gross profit | 721.10 | 373.04 | 1 614.61 | 25 077.35 | 6 934.94 |
| Employee benefit expenses | - 685.64 | - 319.30 | - 710.04 | -3 360.25 | -2 671.41 |
| Total depreciation | -10.06 | - 116.84 | - 568.59 | - 976.28 | |
| EBIT | 25.40 | 53.75 | 787.73 | 21 148.51 | 3 287.25 |
| Other financial income | 0.00 | 0.32 | 0.92 | ||
| Other financial expenses | -31.54 | -6.03 | -12.23 | -1.82 | - 356.79 |
| Pre-tax profit | -6.14 | 47.72 | 775.81 | 21 146.68 | 2 931.39 |
| Income taxes | 1.35 | -10.69 | - 164.32 | -4 658.78 | - 723.34 |
| Net earnings | -4.79 | 37.02 | 611.49 | 16 487.90 | 2 208.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 556.12 | 7 580.46 | |||
| Buildings | 29.00 | 24.20 | |||
| Machinery and equipment | 15.84 | 467.37 | 4 250.59 | 4 898.47 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 15.84 | 467.37 | 9 835.71 | 12 503.12 | |
| Investments total | 25.97 | 116.90 | 132.30 | ||
| Non-curr. owed by particip. interest comp. | 1.75 | ||||
| Long term receivables total | 1.75 | ||||
| Raw materials and consumables | 548.63 | ||||
| Inventories total | 548.63 | ||||
| Current trade debtors | 92.42 | 2 488.47 | 4 907.27 | 7 665.13 | |
| Prepayments and accrued income | 52.44 | ||||
| Current other receivables | 2.00 | 263.25 | 41.13 | 61.02 | 159.98 |
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 147.05 | 263.25 | 2 529.61 | 4 968.29 | 7 825.11 |
| Cash and bank deposits | 132.51 | 132.14 | 474.76 | 11 567.83 | 4 704.28 |
| Cash and cash equivalents | 132.51 | 132.14 | 474.76 | 11 567.83 | 4 704.28 |
| Balance sheet total (assets) | 871.75 | 395.39 | 3 471.74 | 26 488.73 | 25 164.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.71 | -13.50 | 23.52 | 635.01 | 17 122.91 |
| Profit of the financial year | -4.79 | 37.02 | 611.49 | 16 487.90 | 2 208.05 |
| Shareholders equity total | 111.50 | 148.52 | 760.01 | 17 247.91 | 19 455.96 |
| Provisions | 172.78 | 270.20 | |||
| Non-current other liabilities | 82.06 | ||||
| Non-current liabilities total | 82.06 | ||||
| Current loans from credit institutions | 239.42 | 12.82 | |||
| Current trade creditors | 34.00 | 1 081.23 | 1 520.64 | ||
| Current owed to participating | 4.56 | ||||
| Current owed to group member | 208.36 | 208.36 | |||
| Short-term deferred tax liabilities | 3.09 | 164.32 | 4 478.77 | 597.92 | |
| Other non-interest bearing current liabilities | 381.72 | 243.77 | 2 534.59 | 3 299.67 | 3 111.72 |
| Accruals and deferred income | 18.50 | ||||
| Current liabilities total | 678.19 | 246.86 | 2 711.72 | 9 068.03 | 5 438.64 |
| Balance sheet total (liabilities) | 871.75 | 395.39 | 3 471.74 | 26 488.73 | 25 164.81 |
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