TS Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41518286
Københovedvej 11, Københoved 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.91 | |||
| Gross profit | -5.54 | |||
| Costs of management | -4.63 | |||
| Other operating expenses | -2.03 | -0.42 | -0.68 | |
| Total depreciation | -6.41 | |||
| EBIT | -11.95 | -2.03 | -0.42 | -0.68 |
| Other financial income | 1.73 | 2.10 | 2.72 | 3.19 |
| Other financial expenses | -0.12 | -0.03 | -1.72 | -0.46 |
| Pre-tax profit | -10.34 | 0.04 | 0.58 | 2.06 |
| Income taxes | -0.20 | |||
| Net earnings | -10.34 | -0.16 | 0.58 | 2.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.28 | 30.71 | 33.72 | 28.99 |
| Short term receivables total | 29.28 | 30.71 | 33.72 | 28.99 |
| Cash and bank deposits | 5.74 | 4.31 | 3.67 | 10.09 |
| Cash and cash equivalents | 5.74 | 4.31 | 3.67 | 10.09 |
| Balance sheet total (assets) | 35.02 | 35.02 | 37.39 | 39.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.37 | -8.75 | -8.54 | |
| Profit of the financial year | -10.34 | -0.16 | 0.58 | 2.06 |
| Shareholders equity total | 29.66 | 29.47 | 31.83 | 33.52 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.36 | 5.36 | 5.36 | 5.36 |
| Current owed to group member | 0.20 | 0.20 | 0.20 | |
| Current liabilities total | 5.36 | 5.56 | 5.56 | 5.56 |
| Balance sheet total (liabilities) | 35.02 | 35.02 | 37.39 | 39.08 |
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