TS-98 ApS — Credit Rating and Financial Key Figures
CVR number: 70908328
Søtofteparken 21, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.47 | 198.52 | 258.10 | 144.05 | 171.41 |
| Employee benefit expenses | - 114.10 | - 128.80 | - 152.00 | -18.00 | -26.20 |
| Total depreciation | -26.47 | -26.47 | -29.77 | -49.05 | -49.05 |
| EBIT | -54.10 | 43.26 | 76.33 | 77.00 | 96.16 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.20 | -1.59 | -1.09 | ||
| Pre-tax profit | -54.10 | 43.05 | 74.74 | 75.91 | 96.81 |
| Income taxes | 0.20 | -14.34 | -12.14 | -21.34 | |
| Net earnings | -53.90 | 43.05 | 60.40 | 63.76 | 75.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.80 | 132.34 | 102.56 | 263.42 | 214.37 |
| Tangible assets total | 158.80 | 132.34 | 102.56 | 263.42 | 214.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.53 | 42.25 | 51.95 | 35.08 | 44.26 |
| Prepayments and accrued income | 2.86 | 2.85 | 2.92 | 6.14 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 21.53 | 54.12 | 54.81 | 38.00 | 50.40 |
| Cash and bank deposits | 108.09 | 172.15 | 235.63 | 167.34 | 307.49 |
| Cash and cash equivalents | 108.09 | 172.15 | 235.63 | 167.34 | 307.49 |
| Balance sheet total (assets) | 288.42 | 358.60 | 393.00 | 468.75 | 572.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.97 | 37.06 | 80.12 | 140.51 | 204.28 |
| Profit of the financial year | -53.90 | 43.05 | 60.40 | 63.76 | 75.47 |
| Shareholders equity total | 162.06 | 205.12 | 265.51 | 329.28 | 404.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 15.38 | 9.34 | 21.49 | 32.48 | |
| Other non-interest bearing current liabilities | 98.97 | 141.48 | 106.14 | 105.98 | 123.02 |
| Current liabilities total | 126.35 | 153.48 | 127.48 | 139.47 | 167.51 |
| Balance sheet total (liabilities) | 288.42 | 358.60 | 393.00 | 468.75 | 572.26 |
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