TSD Service ApS — Credit Rating and Financial Key Figures
CVR number: 35665447
Industrivej 21, 4000 Roskilde
tsdserviceaps@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 465.74 | 1 982.61 | ||
| External services | - 339.69 | - 641.12 | ||
| Gross profit | 1 126.06 | 1 341.49 | 407.25 | 451.45 |
| Employee benefit expenses | - 879.84 | -1 171.90 | - 142.89 | - 325.34 |
| Total depreciation | -8.64 | -16.48 | -9.70 | -23.50 |
| EBIT | 237.58 | 153.11 | 254.66 | 102.61 |
| Other financial expenses | -0.22 | -12.49 | -0.35 | -3.11 |
| Pre-tax profit | 237.36 | 140.62 | 254.31 | 99.50 |
| Income taxes | - 215.75 | 100.60 | -83.40 | -27.32 |
| Net earnings | 21.61 | 241.22 | 170.91 | 72.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.93 | 60.45 | 39.75 | 92.35 |
| Tangible assets total | 25.93 | 60.45 | 39.75 | 92.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 448.69 | 827.18 | 394.03 | 55.69 |
| Current other receivables | 49.73 | |||
| Current deferred tax assets | 100.55 | |||
| Short term receivables total | 448.69 | 927.73 | 394.03 | 105.43 |
| Cash and bank deposits | 773.18 | 78.24 | 426.06 | 503.83 |
| Cash and cash equivalents | 773.18 | 78.24 | 426.06 | 503.83 |
| Balance sheet total (assets) | 1 247.79 | 1 066.42 | 859.84 | 701.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 55.30 | ||
| Other reserves | -99.60 | |||
| Retained earnings | 345.70 | 165.21 | 336.38 | 469.14 |
| Profit of the financial year | 21.61 | 241.22 | 170.91 | 72.18 |
| Shareholders equity total | 317.71 | 456.43 | 610.18 | 646.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.60 | |||
| Short-term deferred tax liabilities | 205.78 | |||
| Other non-interest bearing current liabilities | 724.30 | 609.99 | 249.66 | 45.38 |
| Current liabilities total | 930.09 | 609.99 | 249.66 | 54.98 |
| Balance sheet total (liabilities) | 1 247.79 | 1 066.42 | 859.84 | 701.60 |
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