TSA GROUP APS — Credit Rating and Financial Key Figures
CVR number: 36427086
Farstrupvej 5, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.03 | 47.78 | 204.09 | 53.00 | 38.27 |
| Employee benefit expenses | -21.72 | - 142.21 | - 109.00 | ||
| EBIT | 1.03 | 26.06 | 61.88 | -56.00 | 38.27 |
| Other financial income | 0.60 | 0.01 | 0.36 | 1.00 | |
| Other financial expenses | -0.00 | -0.01 | -0.75 | -2.00 | -2.45 |
| Pre-tax profit | 1.62 | 26.06 | 61.49 | -57.00 | 35.82 |
| Income taxes | -0.35 | -5.72 | -15.18 | ||
| Net earnings | 1.27 | 20.34 | 46.31 | -57.00 | 35.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.21 | 68.31 | 16.63 | ||
| Current other receivables | 2.23 | 60.00 | 5.00 | 1.53 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2.23 | 32.21 | 128.31 | 5.00 | 19.15 |
| Cash and bank deposits | 8.29 | 103.94 | 81.11 | 51.00 | 44.76 |
| Cash and cash equivalents | 8.29 | 103.94 | 81.11 | 51.00 | 44.76 |
| Balance sheet total (assets) | 10.53 | 136.15 | 209.42 | 56.00 | 63.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other reserves | 1.29 | 6.38 | 50.00 | 50.00 | 40.00 |
| Retained earnings | 2.61 | -1.20 | -24.48 | 22.00 | -25.31 |
| Profit of the financial year | 1.27 | 20.34 | 46.31 | -57.00 | 35.82 |
| Shareholders equity total | 5.18 | 25.52 | 71.83 | 15.00 | 50.51 |
| Non-current deferred tax liabilities | 5.72 | 15.18 | |||
| Non-current liabilities total | 5.72 | 15.18 | |||
| Advances received | 56.64 | 72.65 | 2.00 | ||
| Current trade creditors | 5.00 | 8.60 | 12.70 | 17.00 | 12.31 |
| Short-term deferred tax liabilities | 0.35 | 0.35 | 5.72 | 15.00 | |
| Other non-interest bearing current liabilities | 39.31 | 31.34 | 7.00 | 1.09 | |
| Current liabilities total | 5.35 | 104.91 | 122.41 | 41.00 | 13.40 |
| Balance sheet total (liabilities) | 10.53 | 136.15 | 209.42 | 56.00 | 63.91 |
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