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TS 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44609665
Havnegade 57, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 793.70
Employee benefit expenses-2 467.20
Total depreciation- 414.80
EBIT-88.29
Other financial expenses-17.00
Pre-tax profit- 105.29
Income taxes18.57
Net earnings-86.71

Assets (kDKK)

2024
Intangible assets total
Buildings2 120.81
Tangible assets total2 120.81
Investments total
Long term receivables total
Inventories total
Current other receivables447.45
Current deferred tax assets78.54
Short term receivables total525.99
Other current investments196.65
Cash and bank deposits3.15
Cash and cash equivalents199.80
Balance sheet total (assets)2 846.60

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year-86.71
Shareholders equity total313.29
Non-current liabilities total
Current trade creditors12.50
Current owed to group member2 371.51
Short-term deferred tax liabilities59.96
Other non-interest bearing current liabilities89.34
Current liabilities total2 533.31
Balance sheet total (liabilities)2 846.60
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