TSD Service ApS — Credit Rating and Financial Key Figures

CVR number: 35665447
Industrivej 21, 4000 Roskilde
tsdserviceaps@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 465.741 982.61
External services- 339.69- 641.12
Gross profit1 126.061 341.49407.25451.45
Employee benefit expenses- 879.84-1 171.90- 142.89- 325.34
Total depreciation-8.64-16.48-9.70-23.50
EBIT237.58153.11254.66102.61
Other financial expenses-0.22-12.49-0.35-3.11
Pre-tax profit237.36140.62254.3199.50
Income taxes- 215.75100.60-83.40-27.32
Net earnings21.61241.22170.9172.18

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment25.9360.4539.7592.35
Tangible assets total25.9360.4539.7592.35
Investments total
Long term receivables total
Inventories total
Current trade debtors448.69827.18394.0355.69
Current other receivables49.73
Current deferred tax assets100.55
Short term receivables total448.69927.73394.03105.43
Cash and bank deposits773.1878.24426.06503.83
Cash and cash equivalents773.1878.24426.06503.83
Balance sheet total (assets)1 247.791 066.42859.84701.60

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased52.9055.30
Other reserves-99.60
Retained earnings345.70165.21336.38469.14
Profit of the financial year21.61241.22170.9172.18
Shareholders equity total317.71456.43610.18646.62
Non-current liabilities total
Current trade creditors9.60
Short-term deferred tax liabilities205.78
Other non-interest bearing current liabilities724.30609.99249.6645.38
Current liabilities total930.09609.99249.6654.98
Balance sheet total (liabilities)1 247.791 066.42859.84701.60
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