TS 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36062053
Ekenæsvej 27, 2850 Nærum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -40.29 | -87.33 | -81.75 | - 126.75 |
| Gross profit | 196.27 | -42.15 | 12.79 | 23.71 |
| Total depreciation | -8.60 | -8.60 | ||
| EBIT | 196.27 | -42.15 | 4.19 | 15.11 |
| Other financial income | 1.07 | |||
| Other financial expenses | -12.15 | -5.79 | -4.19 | -7.59 |
| Pre-tax profit | 185.19 | -47.94 | 7.52 | |
| Income taxes | -34.14 | 10.92 | -2.90 | -4.81 |
| Net earnings | 151.05 | -37.02 | -2.90 | 2.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.80 | 17.20 | ||
| Tangible assets total | 25.80 | 17.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 745.06 | 2 812.40 | 2 519.33 | 8.02 |
| Current other receivables | 3.65 | |||
| Current deferred tax assets | 10.92 | |||
| Short term receivables total | 4 745.06 | 2 823.31 | 2 519.33 | 11.68 |
| Cash and bank deposits | 1 949.79 | 405.37 | ||
| Cash and cash equivalents | 1 949.79 | 405.37 | ||
| Balance sheet total (assets) | 4 745.06 | 2 823.31 | 4 494.92 | 434.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.23 | 259.28 | 222.26 | 219.36 |
| Profit of the financial year | 151.05 | -37.02 | -2.90 | 2.71 |
| Shareholders equity total | 309.28 | 272.26 | 269.36 | 272.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 419.59 | 403.90 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.18 |
| Current owed to group member | 545.84 | |||
| Short-term deferred tax liabilities | 34.14 | 2.90 | 4.81 | |
| Other non-interest bearing current liabilities | 3 421.22 | 2 132.15 | 4 207.66 | 139.18 |
| Current liabilities total | 4 435.78 | 2 551.06 | 4 225.56 | 162.17 |
| Balance sheet total (liabilities) | 4 745.06 | 2 823.31 | 4 494.92 | 434.25 |
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