TPNETWORKS.DK ApS
CVR number: 35210792
Anemonevej 25 B, Hareskov 3500 Værløse
pky@live.dk
tel: 40581774
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.61 | 156.88 | 54.43 | 43.62 | |
| External services | - 113.34 | -14.67 | -14.43 | -8.42 | -6.92 |
| Gross profit | -19.73 | 142.21 | 40.01 | 35.20 | -6.92 |
| EBIT | -19.73 | 142.21 | 40.01 | 35.20 | -6.92 |
| Other financial income | 0.01 | 0.02 | -0.00 | ||
| Other financial expenses | -0.04 | -0.57 | -1.32 | -1.71 | -2.21 |
| Pre-tax profit | -19.78 | 141.65 | 38.72 | 33.48 | -9.13 |
| Income taxes | 0.00 | -27.29 | -8.91 | -7.69 | |
| Net earnings | -19.78 | 114.36 | 29.80 | 25.79 | -9.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.30 | 20.01 | 2.66 | ||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 12.30 | 20.01 | 2.66 | 0.02 | |
| Cash and bank deposits | 225.80 | 388.25 | 321.07 | 345.60 | 212.46 |
| Cash and cash equivalents | 225.80 | 388.25 | 321.07 | 345.60 | 212.46 |
| Balance sheet total (assets) | 238.10 | 408.26 | 321.07 | 348.26 | 212.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -83.00 | ||||
| Retained earnings | 159.51 | 139.74 | 171.09 | 87.90 | 9.69 |
| Profit of the financial year | -19.78 | 114.36 | 29.80 | 25.79 | -9.13 |
| Shareholders equity total | 239.74 | 271.09 | 300.90 | 213.69 | 100.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.36 | 5.15 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | -10.00 | 17.29 | 8.91 | 7.69 | 2.92 |
| Other non-interest bearing current liabilities | 114.72 | 6.26 | 121.88 | 104.00 | |
| Current liabilities total | -1.64 | 137.16 | 20.18 | 134.57 | 111.92 |
| Balance sheet total (liabilities) | 238.10 | 408.26 | 321.07 | 348.26 | 212.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.