TS BUILD UP ApS — Credit Rating and Financial Key Figures
CVR number: 27229964
Galeasen 1, 6400 Sønderborg
theissstenstrom@gmail.com
tel: 60250949
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.78 | -1.25 | -1.00 | 11.54 |
| EBIT | -5.78 | -1.25 | -1.00 | 11.54 |
| Other financial income | 0.25 | |||
| Other financial expenses | -0.01 | |||
| Income from other inv. held as non-curr. assets | 0.30 | |||
| Pre-tax profit | -5.53 | -0.95 | -1.00 | 11.53 |
| Net earnings | -5.53 | -0.95 | -1.00 | 11.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 147.49 | 147.49 | 147.49 | 147.49 |
| Long term receivables total | 147.49 | 147.49 | 147.49 | 147.49 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.88 | 13.93 | 12.43 | 36.97 |
| Cash and cash equivalents | 15.88 | 13.93 | 12.43 | 36.97 |
| Balance sheet total (assets) | 163.37 | 161.42 | 159.92 | 184.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.90 | -56.42 | -57.38 | -58.38 |
| Profit of the financial year | -5.53 | -0.95 | -1.00 | 11.53 |
| Shareholders equity total | 68.58 | 67.63 | 66.63 | 78.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 90.79 | 90.79 | 93.79 | |
| Other non-interest bearing current liabilities | 94.79 | 3.00 | 2.50 | 12.52 |
| Current liabilities total | 94.79 | 93.79 | 93.29 | 106.31 |
| Balance sheet total (liabilities) | 163.37 | 161.42 | 159.92 | 184.46 |
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