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TSR Controls ApS — Credit Rating and Financial Key Figures
CVR number: 44927136
Middelgade 7, 8963 Auning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.23 | 1 196.97 |
| Employee benefit expenses | -1 067.83 | |
| EBIT | 132.23 | 129.14 |
| Pre-tax profit | 132.23 | 129.14 |
| Income taxes | -29.63 | -28.41 |
| Net earnings | 102.59 | 100.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.52 | 23.17 |
| Current amounts owed by group member comp. | 16.47 | |
| Short term receivables total | 41.52 | 39.64 |
| Cash and bank deposits | 176.74 | 273.19 |
| Cash and cash equivalents | 176.74 | 273.19 |
| Balance sheet total (assets) | 218.26 | 312.83 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | -97.41 |
| Profit of the financial year | 102.59 | 100.73 |
| Shareholders equity total | 142.59 | 143.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 10.17 |
| Current owed to participating | 1.41 | 2.05 |
| Short-term deferred tax liabilities | 29.63 | 28.41 |
| Other non-interest bearing current liabilities | 38.62 | 128.88 |
| Current liabilities total | 75.67 | 169.51 |
| Balance sheet total (liabilities) | 218.26 | 312.83 |
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