TSR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33252307
Svansøvej 2, 7800 Skive
t.smedegaard@tsr.eu
tel: 73720535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | -23.09 | -13.45 | -10.67 | -8.50 |
| EBIT | -22.07 | -23.09 | -13.45 | -10.67 | -8.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.31 | -3.31 | -3.34 | -5.94 | -14.38 |
| Pre-tax profit | -29.38 | -26.40 | -16.80 | -16.60 | -22.87 |
| Income taxes | 6.46 | 5.81 | 3.69 | 3.65 | 5.03 |
| Net earnings | -22.91 | -20.59 | -13.10 | -12.95 | -17.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.43 | 0.04 | ||
| Current deferred tax assets | 6.46 | 161.47 | 491.17 | 299.60 | 43.76 |
| Short term receivables total | 6.51 | 161.91 | 491.21 | 299.60 | 43.76 |
| Cash and bank deposits | 24.82 | 5.98 | 3.19 | 17.66 | 1.06 |
| Cash and cash equivalents | 24.82 | 5.98 | 3.19 | 17.66 | 1.06 |
| Balance sheet total (assets) | 31.33 | 167.88 | 494.39 | 317.26 | 44.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 219.66 | -1 242.57 | -1 263.16 | -1 276.27 | -1 289.22 |
| Profit of the financial year | -22.91 | -20.59 | -13.10 | -12.95 | -17.84 |
| Shareholders equity total | - 242.57 | - 263.16 | - 276.27 | - 289.22 | - 307.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 255.00 | 255.82 | 275.00 | 302.01 | 304.15 |
| Short-term deferred tax liabilities | 155.66 | 487.47 | 295.95 | 38.72 | |
| Other non-interest bearing current liabilities | 18.90 | 19.57 | 8.19 | 8.51 | 9.00 |
| Current liabilities total | 273.90 | 431.05 | 770.66 | 606.48 | 351.87 |
| Balance sheet total (liabilities) | 31.33 | 167.88 | 494.39 | 317.26 | 44.82 |
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