TPA Development ApS — Credit Rating and Financial Key Figures
CVR number: 41405988
Holmegårdsvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.99 | -9.90 | -10.68 | - 199.73 | -18.15 |
| Costs of distribution | -0.97 | ||||
| EBIT | -4.99 | -9.90 | -10.68 | - 200.70 | -18.15 |
| Other financial income | 55.89 | 48.26 | 36.12 | ||
| Other financial expenses | -0.02 | - 146.22 | -45.00 | -28.50 | |
| Net income from associates (fin.) | 3 500.00 | ||||
| Pre-tax profit | -4.99 | -9.92 | 3 398.98 | - 197.44 | -10.54 |
| Net earnings | -4.99 | -9.92 | 3 398.98 | - 197.44 | -10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.30 | 18.90 | 13.50 | 8.10 | 2.70 |
| Tangible assets total | 24.30 | 18.90 | 13.50 | 8.10 | 2.70 |
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 12.50 | 12.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 220.00 | 3 256.24 | 3 021.24 | ||
| Current other receivables | 113.00 | 73.00 | 100.50 | ||
| Short term receivables total | 3 333.00 | 3 329.24 | 3 121.74 | ||
| Cash and bank deposits | 0.48 | 185.79 | 34.71 | 70.07 | |
| Cash and cash equivalents | 0.48 | 185.79 | 34.71 | 70.07 | |
| Balance sheet total (assets) | 36.80 | 31.88 | 3 554.79 | 3 394.55 | 3 217.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -4.99 | - 189.91 | 3 209.08 | 2 889.64 | |
| Profit of the financial year | -4.99 | -9.92 | 3 398.98 | - 197.44 | -10.54 |
| Shareholders equity total | 35.01 | 25.09 | 3 366.88 | 3 051.64 | 2 919.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.79 | 6.79 | |||
| Other non-interest bearing current liabilities | 187.91 | 342.91 | 297.91 | ||
| Current liabilities total | 1.79 | 6.79 | 187.91 | 342.91 | 297.91 |
| Balance sheet total (liabilities) | 36.80 | 31.88 | 3 554.79 | 3 394.55 | 3 217.01 |
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