TST-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42409995
Hulvej 4, 4550 Asnæs
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 363.99 | 29.64 |
| Employee benefit expenses | - 596.42 | - 450.14 |
| EBIT | - 236.83 | - 420.50 |
| Other financial expenses | 4.39 | -12.87 |
| Pre-tax profit | - 236.83 | - 433.38 |
| Income taxes | 51.68 | -51.68 |
| Net earnings | - 185.15 | - 485.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.55 | 99.13 |
| Current amounts owed by group member comp. | 6.25 | |
| Prepayments and accrued income | 11.67 | 7.67 |
| Current other receivables | 3.58 | |
| Current deferred tax assets | 51.68 | |
| Short term receivables total | 135.90 | 116.63 |
| Cash and bank deposits | 40.30 | 13.88 |
| Cash and cash equivalents | 40.30 | 13.88 |
| Balance sheet total (assets) | 176.20 | 130.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 185.15 | |
| Profit of the financial year | - 185.15 | - 485.06 |
| Shareholders equity total | - 145.15 | - 630.21 |
| Non-current liabilities total | ||
| Current trade creditors | 20.70 | 8.95 |
| Other non-interest bearing current liabilities | 300.65 | 751.76 |
| Current liabilities total | 321.35 | 760.71 |
| Balance sheet total (liabilities) | 176.20 | 130.51 |
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