TS2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44025744
Uglekær 6, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.51 | -0.38 |
| EBIT | -1.51 | -0.38 |
| Other financial income | 0.01 | 0.05 |
| Pre-tax profit | -1.50 | -0.33 |
| Net earnings | -1.50 | -0.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.12 | 18.17 |
| Cash and cash equivalents | 18.12 | 18.17 |
| Balance sheet total (assets) | 58.12 | 58.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.50 | |
| Profit of the financial year | -1.50 | -0.33 |
| Shareholders equity total | 38.50 | 38.17 |
| Non-current liabilities total | ||
| Current owed to participating | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | -0.38 | |
| Current liabilities total | 19.62 | 20.00 |
| Balance sheet total (liabilities) | 58.12 | 58.17 |
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