TS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44696754
Farverland 5, 2600 Glostrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 233.34 |
| Employee benefit expenses | - 232.20 |
| Total depreciation | -3.00 |
| EBIT | -1.86 |
| Other financial income | 0.54 |
| Other financial expenses | -0.72 |
| Pre-tax profit | -2.04 |
| Income taxes | 0.30 |
| Net earnings | -1.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.00 |
| Tangible assets total | 42.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 234.59 |
| Current amounts owed by group member comp. | 0.75 |
| Current other receivables | 20.11 |
| Current deferred tax assets | 0.30 |
| Short term receivables total | 255.75 |
| Cash and bank deposits | 48.85 |
| Cash and cash equivalents | 48.85 |
| Balance sheet total (assets) | 346.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1.74 |
| Shareholders equity total | 38.26 |
| Non-current liabilities total | |
| Current trade creditors | 178.11 |
| Other non-interest bearing current liabilities | 64.86 |
| Accruals and deferred income | 65.37 |
| Current liabilities total | 308.34 |
| Balance sheet total (liabilities) | 346.59 |
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