TPH Electric ApS
CVR number: 40940065
Svaleøvej 60, Veddelev 4000 Roskilde
taispophansen@gmail.com
tel: 30360005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | 561.82 | 750.15 | 1 157.79 |
| Employee benefit expenses | - 513.19 | - 481.04 | - 920.68 | ||
| EBIT | -8.00 | -8.00 | 48.62 | 269.11 | 237.11 |
| Other financial income | 0.79 | 7.67 | 14.22 | ||
| Other financial expenses | -0.60 | -2.78 | -1.73 | ||
| Pre-tax profit | -8.00 | -8.00 | 48.81 | 274.00 | 249.60 |
| Income taxes | -7.87 | -60.52 | -56.26 | ||
| Net earnings | -8.00 | -8.00 | 40.94 | 213.48 | 193.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.46 | 505.55 | |||
| Current amounts owed by group member comp. | 40.00 | 30.00 | 107.99 | 381.02 | 569.98 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 40.00 | 32.00 | 107.99 | 518.48 | 1 075.52 |
| Cash and bank deposits | 2.74 | 75.18 | 15.78 | ||
| Cash and cash equivalents | 2.74 | 75.18 | 15.78 | ||
| Balance sheet total (assets) | 40.00 | 32.00 | 110.73 | 593.65 | 1 091.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.94 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -56.94 | 24.94 | 238.41 | |
| Profit of the financial year | -8.00 | -8.00 | 40.94 | 213.48 | 193.34 |
| Shareholders equity total | 32.00 | 24.00 | 64.94 | 278.41 | 471.75 |
| Non-current owed to group member | 79.57 | ||||
| Non-current liabilities total | 79.57 | ||||
| Current trade creditors | 8.00 | 8.00 | 23.54 | 69.01 | 242.28 |
| Current owed to participating | 22.59 | ||||
| Current owed to group member | 29.02 | ||||
| Short-term deferred tax liabilities | 7.87 | 60.52 | 116.78 | ||
| Other non-interest bearing current liabilities | 14.38 | 106.14 | 208.89 | ||
| Current liabilities total | 8.00 | 8.00 | 45.79 | 235.67 | 619.55 |
| Balance sheet total (liabilities) | 40.00 | 32.00 | 110.73 | 593.65 | 1 091.31 |
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