TSPA ApS — Credit Rating and Financial Key Figures
CVR number: 38570137
Søvangs Alle 17, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.28 | 794.79 | 724.41 | 1 179.42 | 797.41 |
| Employee benefit expenses | - 111.04 | - 201.60 | - 201.60 | - 360.22 | - 146.51 |
| EBIT | 394.24 | 593.19 | 522.81 | 819.20 | 650.91 |
| Other financial expenses | -0.54 | -3.26 | -6.75 | -0.00 | -0.00 |
| Pre-tax profit | 393.70 | 589.93 | 516.06 | 819.20 | 650.91 |
| Income taxes | -87.00 | - 130.21 | - 113.61 | - 180.22 | - 143.20 |
| Net earnings | 306.70 | 459.73 | 402.45 | 638.98 | 507.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.80 | 40.00 | |||
| Current amounts owed by group member comp. | 8.14 | 34.13 | 18.33 | ||
| Short term receivables total | 8.14 | 34.13 | 117.13 | 40.00 | |
| Cash and bank deposits | 495.95 | 762.40 | 753.10 | 966.16 | 1 264.15 |
| Cash and cash equivalents | 495.95 | 762.40 | 753.10 | 966.16 | 1 264.15 |
| Balance sheet total (assets) | 495.95 | 770.53 | 787.24 | 1 083.29 | 1 304.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | - 278.76 | - 372.07 | - 312.34 | - 309.89 | - 270.91 |
| Profit of the financial year | 306.70 | 459.73 | 402.45 | 638.98 | 507.71 |
| Shareholders equity total | 367.94 | 527.66 | 530.11 | 769.09 | 876.80 |
| Non-current deferred tax liabilities | 87.00 | 130.21 | 113.61 | 180.22 | 143.20 |
| Non-current liabilities total | 87.00 | 130.21 | 113.61 | 180.22 | 143.20 |
| Current trade creditors | 1.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 4.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current owed to group member | 95.28 | ||||
| Short-term deferred tax liabilities | 6.86 | 87.00 | 130.21 | 113.61 | 180.22 |
| Other non-interest bearing current liabilities | 28.45 | 19.96 | 7.61 | 14.67 | 2.95 |
| Current liabilities total | 41.01 | 112.67 | 143.52 | 133.98 | 284.16 |
| Balance sheet total (liabilities) | 495.95 | 770.53 | 787.24 | 1 083.29 | 1 304.15 |
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