TSMC1-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39065444
Torfavej 4, 2300 København S
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales154.97223.40
Gross profit154.97223.40268.27313.63361.20
EBIT154.97223.40268.27313.63361.20
Other financial income0.010.022.11
Other financial expenses-1.02-0.52-3.28-2.52-0.32
Pre-tax profit153.95222.89265.00311.13363.00
Income taxes-33.81-49.02-58.30-68.44-79.93
Net earnings120.14173.87206.70242.69283.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 650.002 650.002 650.002 650.002 650.00
Long term receivables total2 650.002 650.002 650.002 650.002 650.00
Inventories total
Current other receivables1.01
Current deferred tax assets16.1910.989.708.56
Short term receivables total16.1910.9810.718.56
Cash and bank deposits169.84367.58580.26331.44639.70
Cash and cash equivalents169.84367.58580.26331.44639.70
Balance sheet total (assets)2 836.023 028.563 240.982 990.003 289.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.85119.28293.15499.86742.54
Profit of the financial year120.14173.87206.70242.69283.07
Shareholders equity total169.28343.15549.86792.541 075.61
Non-current liabilities total
Current owed to participating2 650.002 650.002 650.002 150.002 150.00
Short-term deferred tax liabilities9.37
Other non-interest bearing current liabilities16.7435.4141.1247.4554.71
Current liabilities total2 666.742 685.412 691.122 197.462 214.09
Balance sheet total (liabilities)2 836.023 028.563 240.982 990.003 289.70
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