TSI Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40654682
Elektravej 19, 9210 Aalborg SØ
tel: 40827240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.99 | 529.37 | 435.27 | 130.84 | 880.97 |
| Employee benefit expenses | - 202.80 | - 106.42 | - 469.46 | - 616.38 | - 336.06 |
| Total depreciation | -43.68 | -63.04 | - 112.55 | - 177.67 | - 168.37 |
| EBIT | 147.51 | 359.91 | - 146.73 | - 663.21 | 376.54 |
| Other financial income | 13.17 | 0.05 | |||
| Other financial expenses | -4.87 | -11.30 | -25.38 | -37.49 | -97.52 |
| Pre-tax profit | 142.64 | 348.61 | - 158.95 | - 700.70 | 279.07 |
| Income taxes | -31.98 | -76.77 | 36.72 | -22.39 | 66.77 |
| Net earnings | 110.66 | 271.84 | - 122.23 | - 723.09 | 345.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 100.00 | 60.00 | 20.00 |
| Intangible assets total | 160.00 | 140.00 | 100.00 | 60.00 | 20.00 |
| Machinery and equipment | 197.47 | 678.77 | 1 257.39 | 1 137.62 | 898.42 |
| Tangible assets total | 197.47 | 678.77 | 1 257.39 | 1 137.62 | 898.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.78 | 11.73 | 46.50 | ||
| Inventories total | 5.78 | 11.73 | 46.50 | ||
| Current trade debtors | 379.18 | 391.54 | 391.54 | 185.00 | 475.94 |
| Current other receivables | 48.76 | 5.49 | |||
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 427.94 | 397.03 | 391.54 | 197.00 | 481.94 |
| Cash and bank deposits | 124.06 | 178.31 | 187.96 | 227.50 | 91.59 |
| Cash and cash equivalents | 124.06 | 178.31 | 187.96 | 227.50 | 91.59 |
| Balance sheet total (assets) | 909.46 | 1 399.89 | 1 948.62 | 1 622.12 | 1 538.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.66 | 382.50 | 260.27 | - 462.82 | |
| Profit of the financial year | 110.66 | 271.84 | - 122.23 | - 723.09 | 345.84 |
| Shareholders equity total | 150.66 | 422.50 | 300.27 | - 422.82 | -76.98 |
| Provisions | 7.74 | 77.99 | 47.79 | 70.18 | 3.41 |
| Non-current deferred tax liabilities | 24.24 | 6.51 | |||
| Non-current liabilities total | 24.24 | 6.51 | |||
| Current loans from credit institutions | 8.45 | ||||
| Current trade creditors | 121.19 | 159.36 | 79.97 | 311.30 | 193.07 |
| Current owed to participating | 494.34 | 494.34 | 1 250.45 | 1 180.21 | |
| Short-term deferred tax liabilities | 24.24 | ||||
| Other non-interest bearing current liabilities | 102.83 | 214.93 | 1 520.59 | 413.01 | 238.73 |
| Current liabilities total | 726.82 | 892.88 | 1 600.56 | 1 974.76 | 1 612.02 |
| Balance sheet total (liabilities) | 909.46 | 1 399.89 | 1 948.62 | 1 622.12 | 1 538.45 |
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