TMP Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39966077
Bredgade 22, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.75 | -8.75 | -8.75 | ||
Gross profit | -8.75 | -8.75 | -8.75 | -9.00 | -9.75 |
EBIT | -8.75 | -8.75 | -8.75 | -9.00 | -9.75 |
Other financial income | 0.02 | 0.10 | |||
Other financial expenses | -29.62 | -16.10 | -13.63 | -13.82 | -14.38 |
Pre-tax profit | -38.37 | -24.85 | -22.38 | -22.81 | -24.02 |
Net earnings | -38.37 | -24.85 | -22.38 | -22.81 | -24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
Long term receivables total | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 273.45 | 63.73 | 54.64 | 45.66 | 36.51 |
Cash and cash equivalents | 273.45 | 63.73 | 54.64 | 45.66 | 36.51 |
Balance sheet total (assets) | 483.55 | 273.84 | 264.75 | 255.76 | 246.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -53.99 | -92.36 | - 117.21 | - 139.59 | - 162.39 |
Profit of the financial year | -38.37 | -24.85 | -22.38 | -22.81 | -24.02 |
Shareholders equity total | -42.36 | -67.21 | -89.59 | - 112.39 | - 136.42 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 9.25 |
Current owed to participating | 517.16 | 332.29 | 345.58 | 359.41 | 373.78 |
Current liabilities total | 525.91 | 341.04 | 354.33 | 368.16 | 383.03 |
Balance sheet total (liabilities) | 483.55 | 273.84 | 264.75 | 255.76 | 246.62 |
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