TS Vagt ApS — Credit Rating and Financial Key Figures
CVR number: 43762559
Bøgelunden 26, 2635 Ishøj
tel: 30295886
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 075.20 | 2 024.19 |
| Employee benefit expenses | -2 806.80 | -1 604.16 |
| Total depreciation | -27.47 | |
| EBIT | - 731.60 | 392.56 |
| Other financial income | 5.30 | |
| Other financial expenses | -11.36 | -33.21 |
| Pre-tax profit | - 737.66 | 359.35 |
| Net earnings | - 737.66 | 359.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.93 | |
| Tangible assets total | 54.93 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.30 | |
| Short term receivables total | 45.30 | |
| Cash and bank deposits | 59.27 | 2.95 |
| Cash and cash equivalents | 59.27 | 2.95 |
| Balance sheet total (assets) | 104.58 | 57.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 737.66 | |
| Profit of the financial year | - 737.66 | 359.35 |
| Shareholders equity total | - 697.66 | - 338.31 |
| Non-current liabilities total | ||
| Current owed to participating | 245.72 | |
| Other non-interest bearing current liabilities | 802.24 | 150.47 |
| Current liabilities total | 802.24 | 396.19 |
| Balance sheet total (liabilities) | 104.58 | 57.88 |
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