TP2J ApS — Credit Rating and Financial Key Figures
CVR number: 39255618
Læderstræde 5 C, 4000 Roskilde
jesper.haugaard@con-wise.dk
tel: 40214000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | - 206.80 | -2.09 | -14.59 | -6.43 |
| EBIT | -6.68 | - 206.80 | -2.09 | -14.59 | -6.43 |
| Other financial income | 7.76 | 0.04 | 0.15 | ||
| Other financial expenses | -1.13 | -22.93 | -87.13 | -0.40 | |
| Income from other inv. held as non-curr. assets | 500.52 | 3 420.60 | 30.13 | 148.69 | |
| Pre-tax profit | 492.71 | 3 198.62 | -59.10 | 134.14 | -6.68 |
| Net earnings | 492.71 | 3 198.62 | -59.10 | 134.14 | -6.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 915.00 | 87.85 | 226.67 | ||
| Long term receivables total | 915.00 | 87.85 | 226.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.82 | ||||
| Current deferred tax assets | 6.63 | 6.63 | 6.63 | ||
| Short term receivables total | 6.63 | 145.45 | 6.63 | ||
| Other current investments | 303.48 | ||||
| Cash and bank deposits | 17.55 | 27.70 | 8.57 | 8.36 | 301.69 |
| Cash and cash equivalents | 17.55 | 331.17 | 8.57 | 8.36 | 301.69 |
| Balance sheet total (assets) | 932.55 | 331.17 | 15.20 | 241.66 | 534.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Share premium account | 228.50 | ||||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 186.72 | -2 920.57 | 18.05 | -41.05 | 93.09 |
| Profit of the financial year | 492.71 | 3 198.62 | -59.10 | 134.14 | -6.68 |
| Shareholders equity total | 929.42 | 328.05 | 8.95 | 143.09 | 368.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 92.32 | 159.82 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 3.13 | 3.13 | 6.25 | 98.57 | 166.07 |
| Balance sheet total (liabilities) | 932.55 | 331.17 | 15.20 | 241.66 | 534.98 |
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