TS-98 ApS — Credit Rating and Financial Key Figures
CVR number: 70908328
Søtofteparken 21, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.52 | 258.10 | 144.05 | 171.41 | 104.50 |
| Employee benefit expenses | - 128.80 | - 152.00 | -18.00 | -26.20 | -30.20 |
| Total depreciation | -26.47 | -29.77 | -49.05 | -49.05 | -49.05 |
| EBIT | 43.26 | 76.33 | 77.00 | 96.16 | 25.25 |
| Other financial income | 0.65 | 1.09 | |||
| Other financial expenses | -0.20 | -1.59 | -1.09 | ||
| Pre-tax profit | 43.05 | 74.74 | 75.91 | 96.81 | 26.35 |
| Income taxes | -14.34 | -12.14 | -21.34 | -9.35 | |
| Net earnings | 43.05 | 60.40 | 63.76 | 75.47 | 17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.34 | 102.56 | 263.42 | 214.37 | 165.32 |
| Tangible assets total | 132.34 | 102.56 | 263.42 | 214.37 | 165.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.25 | 51.95 | 35.08 | 44.26 | 32.57 |
| Prepayments and accrued income | 2.86 | 2.85 | 2.92 | 6.14 | 8.01 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 54.12 | 54.81 | 38.00 | 50.40 | 40.58 |
| Cash and bank deposits | 172.15 | 235.63 | 167.34 | 307.49 | 352.67 |
| Cash and cash equivalents | 172.15 | 235.63 | 167.34 | 307.49 | 352.67 |
| Balance sheet total (assets) | 358.60 | 393.00 | 468.75 | 572.26 | 558.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.06 | 80.12 | 140.51 | 204.28 | 279.75 |
| Profit of the financial year | 43.05 | 60.40 | 63.76 | 75.47 | 17.00 |
| Shareholders equity total | 205.12 | 265.51 | 329.28 | 404.75 | 421.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.37 |
| Short-term deferred tax liabilities | 9.34 | 21.49 | 32.48 | 28.69 | |
| Other non-interest bearing current liabilities | 141.48 | 106.14 | 105.98 | 123.02 | 95.77 |
| Current liabilities total | 153.48 | 127.48 | 139.47 | 167.51 | 136.82 |
| Balance sheet total (liabilities) | 358.60 | 393.00 | 468.75 | 572.26 | 558.57 |
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