TS22 ApS — Credit Rating and Financial Key Figures
CVR number: 43647881
Bøgesangervænget 26, Snestrup 5210 Odense NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 259.19 | 402.28 |
| Employee benefit expenses | - 126.15 | - 300.64 |
| Other operating expenses | -56.44 | |
| Total depreciation | -5.36 | -19.09 |
| EBIT | 127.68 | 26.12 |
| Other financial income | 0.03 | 0.12 |
| Other financial expenses | -0.16 | -0.03 |
| Pre-tax profit | 127.55 | 26.21 |
| Income taxes | -28.04 | -6.21 |
| Net earnings | 99.51 | 20.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 125.52 | |
| Tangible assets total | 125.52 | |
| Investments total | 25.00 | 25.00 |
| Non-current loans receivable | 50.00 | 52.75 |
| Long term receivables total | 50.00 | 52.75 |
| Inventories total | ||
| Current trade debtors | 66.59 | 22.56 |
| Prepayments and accrued income | 179.17 | |
| Current other receivables | 72.80 | 8.89 |
| Short term receivables total | 139.39 | 210.62 |
| Cash and bank deposits | 46.14 | 113.32 |
| Cash and cash equivalents | 46.14 | 113.32 |
| Balance sheet total (assets) | 386.05 | 401.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.00 | 108.26 |
| Profit of the financial year | 99.51 | 20.00 |
| Shareholders equity total | 145.51 | 168.26 |
| Provisions | 6.02 | |
| Non-current liabilities total | ||
| Current trade creditors | 41.50 | 20.00 |
| Current owed to group member | 120.89 | 133.79 |
| Short-term deferred tax liabilities | 22.02 | 12.23 |
| Other non-interest bearing current liabilities | 50.10 | 67.41 |
| Current liabilities total | 234.52 | 233.43 |
| Balance sheet total (liabilities) | 386.05 | 401.69 |
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