TS 1969 ApS — Credit Rating and Financial Key Figures
CVR number: 44775115
Nygade 1, 3600 Frederikssund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 520.84 |
| Employee benefit expenses | -1 334.17 |
| Total depreciation | -8.00 |
| EBIT | 178.67 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 178.66 |
| Income taxes | -39.29 |
| Net earnings | 139.37 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 27.00 |
| Intangible assets total | 27.00 |
| Machinery and equipment | 15.00 |
| Tangible assets total | 15.00 |
| Other receivables | 14.98 |
| Investments total | 14.98 |
| Long term receivables total | |
| Raw materials and consumables | 24.45 |
| Inventories total | 24.45 |
| Short term receivables total | |
| Cash and bank deposits | 885.06 |
| Cash and cash equivalents | 885.06 |
| Balance sheet total (assets) | 966.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 139.37 |
| Shareholders equity total | 179.37 |
| Non-current liabilities total | |
| Current trade creditors | 39.33 |
| Current owed to participating | 401.13 |
| Short-term deferred tax liabilities | 39.29 |
| Other non-interest bearing current liabilities | 307.36 |
| Current liabilities total | 787.12 |
| Balance sheet total (liabilities) | 966.49 |
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