TPJ ApS — Credit Rating and Financial Key Figures
CVR number: 32830943
Willemoesvej 3, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | 39.75 | 25.63 | -3.75 | 591.16 |
| EBIT | -4.25 | 39.75 | 25.63 | -3.75 | 591.16 |
| Other financial expenses | -5.65 | -6.51 | -6.50 | -6.21 | 17.85 |
| Pre-tax profit | -9.90 | 33.24 | 19.12 | -9.96 | 609.01 |
| Income taxes | -5.26 | -4.25 | |||
| Net earnings | -9.90 | 27.98 | 14.88 | -9.96 | 609.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.82 | ||||
| Short term receivables total | 2.82 | ||||
| Other current investments | 607.21 | ||||
| Cash and bank deposits | 54.89 | 94.38 | 107.71 | 108.20 | 58.23 |
| Cash and cash equivalents | 54.89 | 94.38 | 107.71 | 108.20 | 665.43 |
| Balance sheet total (assets) | 304.89 | 344.38 | 357.71 | 358.20 | 918.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 27.82 | 17.92 | 45.89 | 60.77 | -69.08 |
| Profit of the financial year | -9.90 | 27.98 | 14.88 | -9.96 | 609.01 |
| Shareholders equity total | 142.92 | 170.89 | 185.77 | 175.81 | 725.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 149.78 | 158.94 | 158.08 | 164.41 | 186.33 |
| Short-term deferred tax liabilities | 4.45 | 10.17 | 9.48 | 9.86 | |
| Other non-interest bearing current liabilities | 7.75 | 4.38 | 4.38 | 8.12 | 6.00 |
| Current liabilities total | 161.97 | 173.49 | 171.94 | 182.39 | 192.33 |
| Balance sheet total (liabilities) | 304.89 | 344.38 | 357.71 | 358.20 | 918.26 |
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