TSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35047190
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit982.42221.08-30.90-9.02
EBIT982.42221.08-30.90-9.02
Other financial income45.2523.53
Other financial expenses- 281.07-26.45
Pre-tax profit701.35194.6314.3614.52
Income taxes- 154.29-42.81-3.15-3.19
Net earnings547.06151.8111.2111.33

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11 239.99
Inventories total11 239.99
Current amounts owed by group member comp.3 990.492 081.171 250.39
Current other receivables69.880.834.60
Short term receivables total69.883 991.312 085.761 250.39
Cash and bank deposits107.8149.735.6634.54
Cash and cash equivalents107.8149.735.6634.54
Balance sheet total (assets)11 417.684 041.042 091.421 284.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings472.331 019.391 171.201 182.41
Profit of the financial year547.06151.8111.2111.33
Shareholders equity total1 099.391 251.201 262.411 273.74
Provisions1.76
Non-current liabilities total
Current trade creditors12.6812.008.008.00
Current owed to group member10 053.79
Short-term deferred tax liabilities250.0744.573.153.19
Other non-interest bearing current liabilities2 733.27817.86
Current liabilities total10 316.532 789.84829.0111.19
Balance sheet total (liabilities)11 417.684 041.042 091.421 284.93
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