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TS 1969 ApS — Credit Rating and Financial Key Figures
CVR number: 44775115
Maglehøj 29, 3520 Farum
tel: 28100104
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 488.96 | 1 118.50 |
| Employee benefit expenses | -1 302.29 | -1 152.59 |
| Total depreciation | -8.00 | |
| EBIT | 178.67 | -34.09 |
| Other financial expenses | -0.01 | -0.41 |
| Pre-tax profit | 178.66 | -34.50 |
| Income taxes | -39.29 | |
| Net earnings | 139.37 | -34.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 27.00 | |
| Intangible assets total | 27.00 | |
| Machinery and equipment | 15.00 | |
| Tangible assets total | 15.00 | |
| 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 | 233.78 |
| Cash and cash equivalents | 885.06 | 233.78 |
| Balance sheet total (assets) | 966.49 | 233.78 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 139.37 | |
| Profit of the financial year | 139.37 | -34.50 |
| Shareholders equity total | 179.37 | 144.87 |
| Non-current liabilities total | ||
| Current trade creditors | 59.57 | 8.11 |
| Current owed to participating | 401.13 | 75.11 |
| Short-term deferred tax liabilities | 39.29 | |
| Other non-interest bearing current liabilities | 287.12 | 5.70 |
| Current liabilities total | 787.12 | 88.92 |
| Balance sheet total (liabilities) | 966.49 | 233.78 |
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