TP Aerospace PRO ApS — Credit Rating and Financial Key Figures
CVR number: 32362249
Kirsten Walthers Vej 12, 2500 Valby
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.10 | 51.88 | 64.30 | 80.23 | 84.36 |
| Other operating income | 0.04 | 0.29 | |||
| Purchases during the financial year | -71.62 | -75.31 | |||
| External services | -1.07 | -1.06 | |||
| Gross profit | 5.72 | 6.29 | 7.68 | 7.50 | 8.28 |
| Employee benefit expenses | -2.34 | -1.78 | |||
| Total depreciation | -0.33 | -0.33 | |||
| EBIT | 3.89 | 4.57 | 5.79 | 4.83 | 6.17 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -3.37 | -4.70 | |||
| Pre-tax profit | 1.03 | 3.05 | 4.30 | 1.49 | 1.51 |
| Income taxes | -0.56 | -0.34 | |||
| Net earnings | 1.03 | 3.05 | 4.30 | 0.93 | 1.17 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.05 | 4.13 | |||
| Tangible assets total | 5.05 | 4.13 | |||
| Other receivables | 76.62 | 80.26 | 110.72 | ||
| Investments total | 76.62 | 80.26 | 110.72 | ||
| Long term receivables total | |||||
| Finished products/goods | 62.08 | 64.57 | |||
| Inventories total | 62.08 | 64.57 | |||
| Current trade debtors | 10.24 | 11.05 | |||
| Current amounts owed by group member comp. | 0.27 | 0.41 | |||
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 0.77 | 0.60 | |||
| Short term receivables total | 11.29 | 12.07 | |||
| Cash and bank deposits | 1.21 | 11.96 | |||
| Cash and cash equivalents | 1.21 | 11.96 | |||
| Balance sheet total (assets) | 76.62 | 80.26 | 110.72 | 79.64 | 92.73 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.46 | 13.52 | 17.82 | 0.03 | 0.03 |
| Retained earnings | -1.03 | -3.05 | -4.30 | 17.79 | 18.73 |
| Profit of the financial year | 1.03 | 3.05 | 4.30 | 0.93 | 1.17 |
| Shareholders equity total | 10.46 | 13.52 | 17.82 | 18.75 | 19.92 |
| Provisions | 2.70 | 2.44 | |||
| Non-current liabilities total | |||||
| Advances received | 0.25 | 0.29 | |||
| Current trade creditors | 1.15 | 0.81 | |||
| Current owed to group member | 51.40 | 64.86 | |||
| Short-term deferred tax liabilities | 0.61 | 0.30 | |||
| Other non-interest bearing current liabilities | 4.77 | 4.11 | |||
| Current liabilities total | 58.19 | 70.37 | |||
| Balance sheet total (liabilities) | 10.46 | 13.52 | 17.82 | 79.64 | 92.73 |
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