TPM ApS — Credit Rating and Financial Key Figures
CVR number: 25154363
Stumpedyssevej 35, 2970 Hørsholm
martin.andresen@mail.dk
tel: 29632252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -21.88 | -16.06 | -16.06 | -15.63 |
| EBIT | -19.38 | -21.88 | -16.06 | -16.06 | -15.63 |
| Other financial income | 1 014.84 | 9 578.33 | 741.79 | 367.36 | 11 258.23 |
| Other financial expenses | -1.05 | -1.92 | - 689.38 | - 286.66 | -1 231.38 |
| Pre-tax profit | 994.42 | 9 554.53 | 36.34 | 64.64 | 10 011.22 |
| Income taxes | - 265.13 | -2 214.66 | 54.51 | -18.42 | -2 447.40 |
| Net earnings | 729.29 | 7 339.87 | 90.85 | 46.23 | 7 563.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.85 | 115.26 | 167.04 | 1 379.43 | 2 564.70 |
| Current other receivables | 51.03 | ||||
| Current deferred tax assets | 109.02 | 165.51 | |||
| Short term receivables total | 258.88 | 115.26 | 276.06 | 1 544.94 | 2 564.70 |
| Other current investments | 19 482.78 | 28 610.31 | 25 851.02 | 23 665.15 | 29 766.37 |
| Cash and bank deposits | 142.71 | 270.18 | 806.31 | 1 910.67 | 3 354.93 |
| Cash and cash equivalents | 19 625.49 | 28 880.49 | 26 657.33 | 25 575.82 | 33 121.30 |
| Balance sheet total (assets) | 19 884.37 | 28 995.75 | 26 933.40 | 27 120.76 | 35 686.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 350.00 | 1 500.00 | |||
| Retained earnings | 18 553.58 | 19 282.86 | 26 622.73 | 25 363.59 | 23 909.81 |
| Profit of the financial year | 729.29 | 7 339.87 | 90.85 | 46.23 | 7 563.82 |
| Shareholders equity total | 19 482.86 | 26 822.74 | 26 913.59 | 26 959.81 | 33 173.64 |
| Provisions | 141.14 | 172.63 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 0.44 | 14.32 | ||
| Short-term deferred tax liabilities | 382.13 | 2 153.64 | 2 306.03 | ||
| Other non-interest bearing current liabilities | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Current liabilities total | 401.51 | 2 173.01 | 19.81 | 19.81 | 2 339.73 |
| Balance sheet total (liabilities) | 19 884.37 | 28 995.75 | 26 933.40 | 27 120.76 | 35 686.00 |
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