TPE Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 41139641
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.73 | 452.49 | 740.38 | 895.67 | 1 485.07 |
| EBIT | 234.73 | 452.49 | 740.38 | 895.67 | 1 485.07 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -0.00 | -3.47 | -3.53 | -0.06 | -0.22 |
| Pre-tax profit | 234.72 | 449.02 | 736.85 | 895.61 | 1 487.24 |
| Income taxes | -51.64 | -99.57 | - 172.57 | - 206.45 | - 339.78 |
| Net earnings | 183.09 | 349.45 | 564.29 | 689.16 | 1 147.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.25 | 13.25 | 13.39 | 13.54 | 13.69 |
| Investments total | 13.25 | 13.25 | 13.39 | 13.54 | 13.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.75 | 906.51 | 1 293.76 | 3 091.99 | 2 778.84 |
| Prepayments and accrued income | 0.30 | 102.50 | |||
| Current other receivables | 0.19 | 0.30 | 31.24 | ||
| Current deferred tax assets | 10.86 | 15.39 | 13.55 | ||
| Short term receivables total | 644.81 | 906.51 | 1 309.75 | 3 136.78 | 2 881.34 |
| Cash and bank deposits | 181.67 | 750.32 | 776.46 | 895.44 | 1 409.17 |
| Cash and cash equivalents | 181.67 | 750.32 | 776.46 | 895.44 | 1 409.17 |
| Balance sheet total (assets) | 839.73 | 1 670.09 | 2 099.60 | 4 045.76 | 4 304.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 900.00 | 1 200.00 | ||
| Retained earnings | 183.09 | -67.46 | - 403.18 | - 914.01 | |
| Profit of the financial year | 183.09 | 349.45 | 564.29 | 689.16 | 1 147.46 |
| Shareholders equity total | 243.09 | 592.54 | 1 156.82 | 1 245.98 | 1 493.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 242.66 | 1 749.37 | 1 915.91 | ||
| Current owed to participating | 561.75 | 874.99 | 680.38 | 1 047.80 | 730.60 |
| Short-term deferred tax liabilities | 25.71 | 30.55 | |||
| Other non-interest bearing current liabilities | 34.89 | 82.45 | 19.74 | 2.62 | 133.68 |
| Accruals and deferred income | 94.41 | ||||
| Current liabilities total | 596.64 | 1 077.55 | 942.78 | 2 799.78 | 2 810.75 |
| Balance sheet total (liabilities) | 839.73 | 1 670.09 | 2 099.60 | 4 045.76 | 4 304.19 |
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