TS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43804936
Bagerstræde 8, 1617 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 023.11 | 1 264.04 |
| Employee benefit expenses | - 621.88 | - 855.38 |
| EBIT | 401.22 | 408.67 |
| Other financial expenses | -0.02 | -0.03 |
| Pre-tax profit | 401.20 | 408.64 |
| Income taxes | -93.19 | -91.39 |
| Net earnings | 308.01 | 317.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.50 | 252.50 |
| Short term receivables total | 125.50 | 252.50 |
| Cash and bank deposits | 472.85 | 401.92 |
| Cash and cash equivalents | 472.85 | 401.92 |
| Balance sheet total (assets) | 598.35 | 654.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 308.01 | 317.25 |
| Retained earnings | - 308.01 | - 317.25 |
| Profit of the financial year | 308.01 | 317.25 |
| Shareholders equity total | 348.01 | 357.25 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 93.19 | |
| Short-term deferred tax liabilities | 93.19 | 91.39 |
| Other non-interest bearing current liabilities | 150.15 | 105.59 |
| Current liabilities total | 250.34 | 297.17 |
| Balance sheet total (liabilities) | 598.35 | 654.42 |
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