TSI Learning ApS — Credit Rating and Financial Key Figures
CVR number: 40409386
Mågevej 81, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.37 | -26.06 | -15.02 |
| EBIT | -2.37 | -26.06 | -15.02 |
| Other financial expenses | -3.24 | -0.90 | |
| Pre-tax profit | -2.37 | -29.30 | -15.91 |
| Net earnings | -2.37 | -29.30 | -15.91 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.90 | 0.04 | 33.77 |
| Cash and cash equivalents | 5.90 | 0.04 | 33.77 |
| Balance sheet total (assets) | 5.90 | 0.04 | 33.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | -2.37 | -31.67 | |
| Profit of the financial year | -2.37 | -29.30 | -15.91 |
| Shareholders equity total | -2.37 | -31.67 | -7.58 |
| Non-current liabilities total | |||
| Current owed to participating | 0.37 | 0.37 | 0.50 |
| Other non-interest bearing current liabilities | 7.90 | 31.34 | 40.85 |
| Current liabilities total | 8.27 | 31.71 | 41.35 |
| Balance sheet total (liabilities) | 5.90 | 0.04 | 33.77 |
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