TS Service Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43588702
Sønderbjergvej 15, 7400 Herning
info@tsservice.dk
tel: 61992010
tsservice.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 949.49 | 541.93 |
| Employee benefit expenses | - 677.37 | - 762.55 |
| Total depreciation | -13.34 | |
| EBIT | 272.13 | - 233.95 |
| Other financial expenses | -9.05 | - 194.88 |
| Pre-tax profit | 263.07 | - 428.83 |
| Income taxes | -58.98 | 48.66 |
| Net earnings | 204.09 | - 380.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.04 | |
| Tangible assets total | 120.04 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 886.79 | 127.37 |
| Current other receivables | 21.00 | 51.08 |
| Current deferred tax assets | 48.66 | |
| Short term receivables total | 907.79 | 227.12 |
| Cash and bank deposits | 0.79 | 34.08 |
| Cash and cash equivalents | 0.79 | 34.08 |
| Balance sheet total (assets) | 908.58 | 381.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 204.09 | |
| Profit of the financial year | 204.09 | - 380.17 |
| Shareholders equity total | 244.09 | - 136.08 |
| Non-current loans from credit institutions | 0.12 | 89.43 |
| Non-current liabilities total | 0.12 | 89.43 |
| Current loans from credit institutions | 75.10 | |
| Current trade creditors | 278.23 | 98.18 |
| Short-term deferred tax liabilities | 58.98 | |
| Other non-interest bearing current liabilities | 327.16 | 254.61 |
| Current liabilities total | 664.38 | 427.89 |
| Balance sheet total (liabilities) | 908.58 | 381.24 |
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