TS INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36451475
Nitivej 2, 2000 Frederiksberg
ts@tsholding.dk
tel: 27287575
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.22 | 2 282.44 | 53.01 | 382.65 | - 115.20 |
| Employee benefit expenses | - 105.00 | -75.19 | |||
| Total depreciation | -2.11 | -13.33 | -2.56 | ||
| EBIT | 190.11 | 2 269.11 | 50.45 | 277.65 | - 190.39 |
| Other financial income | 5.92 | 4.92 | 42.14 | 116.52 | |
| Other financial expenses | -3.84 | - 163.28 | -71.25 | -57.58 | -7.59 |
| Pre-tax profit | 192.18 | 2 110.74 | 21.34 | 220.06 | -81.47 |
| Income taxes | -45.65 | - 464.35 | -4.81 | -61.97 | 23.83 |
| Net earnings | 146.53 | 1 646.40 | 16.54 | 158.10 | -57.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.89 | 24.56 | |||
| Tangible assets total | 37.89 | 24.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 235.09 | 605.83 | 1 325.21 | ||
| Inventories total | 2 235.09 | 605.83 | 1 325.21 | ||
| Current trade debtors | 1 377.50 | ||||
| Current amounts owed by group member comp. | 1 860.32 | 2 151.28 | 2 649.46 | 1 350.00 | 1 500.00 |
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | - 475.95 | 150.00 | 150.00 | ||
| Current deferred tax assets | 17.92 | ||||
| Short term receivables total | 1 860.32 | 3 534.59 | 2 173.51 | 1 500.00 | 1 667.92 |
| Other current investments | 1 167.89 | 865.27 | |||
| Cash and bank deposits | 1 139.21 | 1 058.32 | 63.91 | 198.33 | 214.44 |
| Cash and cash equivalents | 1 139.21 | 1 058.32 | 63.91 | 1 366.22 | 1 079.70 |
| Balance sheet total (assets) | 3 037.42 | 6 852.55 | 2 843.25 | 2 866.22 | 4 072.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | ||||
| Retained earnings | 456.89 | 603.43 | 2 249.82 | 2 266.36 | 2 424.45 |
| Profit of the financial year | 146.53 | 1 646.40 | 16.54 | 158.10 | -57.64 |
| Shareholders equity total | 705.13 | 2 299.82 | 2 316.36 | 2 474.45 | 2 416.82 |
| Provisions | 1.74 | 0.45 | |||
| Non-current other liabilities | - 157.69 | ||||
| Non-current deferred tax liabilities | 623.32 | 5.26 | 51.28 | ||
| Non-current liabilities total | 465.63 | 5.26 | 51.28 | ||
| Current loans from credit institutions | 1 418.54 | 989.40 | |||
| Current trade creditors | 117.75 | ||||
| Current owed to participating | 200.00 | 200.00 | |||
| Current owed to group member | 475.95 | 1.48 | 396.43 | ||
| Short-term deferred tax liabilities | 201.60 | 43.91 | 465.63 | 5.26 | 54.19 |
| Other non-interest bearing current liabilities | 2 128.96 | 2 466.51 | - 419.95 | 16.00 | 16.00 |
| Current liabilities total | 2 330.56 | 3 928.96 | 521.63 | 340.49 | 1 656.02 |
| Balance sheet total (liabilities) | 3 037.42 | 6 694.87 | 2 843.25 | 2 866.22 | 4 072.84 |
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