TP Production ApS — Credit Rating and Financial Key Figures
CVR number: 38852248
Ved Slusen 30, 2300 København S
piiltrine@hotmail.com
tel: 21747720
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.23 | - 124.86 | 75.13 | -16.65 | 279.73 |
| Employee benefit expenses | - 487.20 | -82.34 | -32.29 | ||
| Total depreciation | -2.94 | -5.87 | -5.87 | -2.95 | |
| EBIT | - 401.97 | - 210.13 | 69.26 | -22.52 | 244.49 |
| Other financial income | 2.99 | 0.68 | |||
| Other financial expenses | -1.57 | -0.52 | -0.02 | -1.05 | -0.57 |
| Pre-tax profit | - 403.54 | - 207.66 | 69.25 | -23.57 | 244.59 |
| Income taxes | 87.31 | 45.65 | -15.49 | 4.75 | -55.04 |
| Net earnings | - 316.23 | - 162.01 | 53.76 | -18.83 | 189.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.69 | 8.82 | 2.95 | ||
| Tangible assets total | 14.69 | 8.82 | 2.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.24 | 962.88 | 1 029.22 | 1 081.27 | 787.16 |
| Current deferred tax assets | 87.31 | 132.96 | 117.47 | 122.22 | 67.18 |
| Short term receivables total | 297.55 | 1 095.85 | 1 146.69 | 1 203.49 | 854.33 |
| Cash and bank deposits | 232.24 | 6.84 | 105.67 | 213.77 | |
| Cash and cash equivalents | 232.24 | 6.84 | 105.67 | 213.77 | |
| Balance sheet total (assets) | 529.80 | 1 117.38 | 1 261.18 | 1 206.44 | 1 068.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 51.00 | |||
| Retained earnings | 484.66 | 168.43 | -43.58 | 10.18 | -59.65 |
| Profit of the financial year | - 316.23 | - 162.01 | 53.76 | -18.83 | 189.55 |
| Shareholders equity total | 218.43 | 56.42 | 110.18 | 41.35 | 230.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.79 | 31.28 | 10.00 | 5.00 | 6.87 |
| Current owed to participating | 134.85 | 64.41 | 88.38 | 77.45 | 53.71 |
| Other non-interest bearing current liabilities | 18.72 | 2.38 | 37.47 | 17.10 | 16.03 |
| Accruals and deferred income | 143.00 | 962.88 | 1 015.15 | 1 065.55 | 760.59 |
| Current liabilities total | 311.36 | 1 060.96 | 1 151.01 | 1 165.09 | 837.20 |
| Balance sheet total (liabilities) | 529.80 | 1 117.38 | 1 261.18 | 1 206.44 | 1 068.11 |
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