Selskabet af 11. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36410175
Københavnsvej 8, 4800 Nykøbing F
us@t-ns.dk
tel: 40420797
www.t-ns.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 379.93 | 6 251.79 | 8 004.26 | 6 935.10 | 5 340.24 |
| Employee benefit expenses | -3 221.46 | -5 761.11 | -7 433.14 | -6 400.90 | -5 839.61 |
| Other operating expenses | -33.20 | -23.72 | -99.70 | -55.27 | |
| Total depreciation | -43.66 | - 169.19 | - 114.10 | - 104.23 | - 134.95 |
| EBIT | 1 081.61 | 297.78 | 357.31 | 374.70 | - 634.32 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | -47.38 | -58.03 | -78.58 | - 101.00 | - 139.23 |
| Pre-tax profit | 1 034.28 | 239.75 | 278.77 | 273.70 | - 773.55 |
| Income taxes | - 222.17 | -58.58 | -71.46 | -62.65 | 168.25 |
| Net earnings | 812.11 | 181.17 | 207.31 | 211.06 | - 605.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.87 | 659.29 | 485.17 | 241.91 | 580.07 |
| Tangible assets total | 551.87 | 659.29 | 485.17 | 241.91 | 580.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.49 | ||||
| Inventories total | 179.49 | ||||
| Current trade debtors | 1 783.81 | 2 201.60 | 2 020.45 | 2 317.52 | 2 455.70 |
| Current owed by particip. interest comp. | 4.22 | ||||
| Prepayments and accrued income | 35.98 | 31.50 | 75.88 | 118.29 | 142.82 |
| Current other receivables | 16.98 | 353.36 | 72.14 | 462.12 | |
| Current deferred tax assets | 0.76 | 7.76 | 234.01 | ||
| Short term receivables total | 1 836.77 | 2 233.10 | 2 454.67 | 2 515.72 | 3 294.65 |
| Cash and bank deposits | 323.66 | 233.15 | 209.17 | 1 558.63 | |
| Cash and cash equivalents | 323.66 | 233.15 | 209.17 | 1 558.63 | |
| Balance sheet total (assets) | 2 712.31 | 3 125.55 | 3 149.01 | 4 316.26 | 4 054.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 131.83 | 343.94 | 525.10 | 732.41 | 943.47 |
| Profit of the financial year | 812.11 | 181.17 | 207.31 | 211.06 | - 605.31 |
| Shareholders equity total | 993.94 | 1 175.10 | 782.41 | 993.47 | 388.16 |
| Provisions | 20.72 | 21.45 | 559.47 | 198.04 | |
| Non-current loans from credit institutions | 203.00 | 290.64 | 226.26 | 106.37 | |
| Non-current leasing loans | 86.83 | 57.86 | |||
| Non-current other liabilities | 555.49 | 549.12 | |||
| Non-current liabilities total | 203.00 | 290.64 | 226.26 | 642.32 | 713.35 |
| Current loans from credit institutions | 92.86 | 99.19 | 87.25 | 45.79 | 545.07 |
| Current trade creditors | 68.00 | 546.73 | 135.51 | 362.93 | 844.18 |
| Current owed to participating | 16.29 | 543.60 | |||
| Short-term deferred tax liabilities | 205.52 | 49.85 | 55.68 | 21.65 | |
| Other non-interest bearing current liabilities | 1 111.98 | 942.58 | 1 318.30 | 1 690.63 | 1 365.41 |
| Current liabilities total | 1 494.65 | 1 638.35 | 2 140.33 | 2 121.00 | 2 754.66 |
| Balance sheet total (liabilities) | 2 712.31 | 3 125.55 | 3 149.01 | 4 316.26 | 4 054.21 |
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