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