TSA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43621793
Bygmarken 5, Fensmark 4684 Holmegaard
TSA@jttdk.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.43 | 12.52 |
| EBIT | -18.43 | 12.52 |
| Other financial income | 0.09 | 0.92 |
| Other financial expenses | -0.81 | |
| Pre-tax profit | -18.33 | 12.63 |
| Income taxes | 4.03 | -2.78 |
| Net earnings | -14.30 | 9.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.84 | |
| Current other receivables | 4.03 | 2.86 |
| Short term receivables total | 4.03 | 53.70 |
| Cash and bank deposits | 27.67 | 37.41 |
| Cash and cash equivalents | 27.67 | 37.41 |
| Balance sheet total (assets) | 31.70 | 91.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.30 | |
| Profit of the financial year | -14.30 | 9.85 |
| Shareholders equity total | 25.70 | 35.56 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 46.77 | |
| Other non-interest bearing current liabilities | 2.78 | |
| Current liabilities total | 6.00 | 55.55 |
| Balance sheet total (liabilities) | 31.70 | 91.11 |
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