TPR-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27264107
Amaliegade 13, 1256 København K
tel: 30428597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 432.19 | 17 568.74 | 15 208.73 | 5 435.90 | 20 956.85 |
| Employee benefit expenses | -15 079.49 | -14 228.53 | -13 236.62 | -4 885.67 | -5 781.98 |
| Total depreciation | -89.10 | - 179.53 | -98.28 | -46.32 | -27.86 |
| EBIT | 5 263.60 | 3 160.68 | 1 873.83 | 503.91 | 15 147.01 |
| Other financial income | 401.04 | 523.17 | 1 115.39 | 1 163.23 | 2 483.80 |
| Other financial expenses | - 239.90 | -1 015.24 | - 388.25 | - 900.60 | -1 865.76 |
| Pre-tax profit | 5 424.74 | 2 668.60 | 2 600.97 | 766.54 | 15 765.04 |
| Income taxes | -1 212.92 | - 619.05 | - 583.16 | - 168.76 | -3 483.15 |
| Net earnings | 4 211.82 | 2 049.55 | 2 017.81 | 597.78 | 12 281.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 781.79 | 309.92 | 240.22 | 193.90 | 166.04 |
| Tangible assets total | 781.79 | 309.92 | 240.22 | 193.90 | 166.04 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 24 782.25 | 24 442.53 | 26 378.58 | ||
| Long term receivables total | 24 782.25 | 24 442.53 | 26 378.58 | ||
| Inventories total | |||||
| Current trade debtors | 10 983.17 | 9 964.64 | 9 328.84 | 8 252.00 | 12 276.43 |
| Current amounts owed by group member comp. | 14 839.26 | 9 696.48 | 7 057.24 | 7 702.34 | 17 358.81 |
| Prepayments and accrued income | 462.47 | 419.75 | 231.32 | 90.95 | 18.20 |
| Current other receivables | 2 679.72 | 2 944.96 | 3 752.48 | 4 632.29 | 5 549.95 |
| Current deferred tax assets | 210.95 | 184.54 | 155.16 | 128.00 | 105.21 |
| Short term receivables total | 29 175.57 | 23 210.37 | 20 525.04 | 20 805.58 | 35 308.60 |
| Cash and bank deposits | 5.11 | 2 642.89 | 3 998.12 | 1 119.00 | 9 301.42 |
| Cash and cash equivalents | 5.11 | 2 642.89 | 3 998.12 | 1 119.00 | 9 301.42 |
| Balance sheet total (assets) | 29 962.47 | 26 163.18 | 49 545.63 | 46 561.01 | 71 154.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 211.82 | 2 000.00 | 9 000.00 | ||
| Retained earnings | 7 571.00 | 9 782.82 | 11 832.37 | 13 850.19 | 5 447.97 |
| Profit of the financial year | 4 211.82 | 2 049.55 | 2 017.81 | 597.78 | 12 281.89 |
| Shareholders equity total | 16 119.64 | 13 957.37 | 13 975.19 | 14 572.97 | 26 854.86 |
| Non-current loans from credit institutions | 14 371.02 | 12 879.74 | 12 180.87 | ||
| Non-current other liabilities | 521.70 | 1 154.45 | 2 099.73 | ||
| Non-current deferred tax liabilities | 8 803.98 | 1 110.33 | |||
| Non-current liabilities total | 521.70 | 1 154.45 | 16 470.76 | 21 683.72 | 13 291.20 |
| Current loans from credit institutions | 414.61 | 1 599.72 | 1 563.57 | 1 131.22 | |
| Current trade creditors | 299.79 | 230.28 | 65.85 | 181.95 | 4 202.95 |
| Current owed to participating | 2 934.29 | 2 094.93 | 788.87 | 136.85 | 203.23 |
| Current owed to group member | 745.98 | 1 284.09 | 2 767.83 | 2 358.59 | |
| Short-term deferred tax liabilities | 1 115.97 | 585.21 | 530.98 | 133.79 | 3 460.36 |
| Other non-interest bearing current liabilities | 7 810.48 | 8 140.93 | 14 830.18 | 5 520.34 | 19 652.23 |
| Current liabilities total | 13 321.12 | 11 051.36 | 19 099.69 | 10 304.33 | 31 008.58 |
| Balance sheet total (liabilities) | 29 962.47 | 26 163.18 | 49 545.63 | 46 561.01 | 71 154.65 |
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