TLP ApS — Credit Rating and Financial Key Figures
CVR number: 29939683
Ahornlunden 5, Himmelev 4000 Roskilde
3456@mail.dk
tel: 20703456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.03 | 34.31 | 34.58 | 36.51 | 38.98 |
| External services | -37.24 | -28.56 | -30.80 | -33.97 | -37.11 |
| Gross profit | -3.21 | 5.75 | 3.78 | 2.54 | 1.87 |
| Employee benefit expenses | -33.00 | -33.60 | -34.20 | -36.34 | -37.20 |
| EBIT | -36.21 | -27.85 | -30.42 | -33.81 | -35.33 |
| Other financial income | 256.03 | 561.19 | 229.59 | 864.33 | 517.15 |
| Other financial expenses | -43.55 | -0.43 | - 357.70 | -12.80 | |
| Pre-tax profit | 176.27 | 532.91 | - 158.53 | 830.52 | 469.02 |
| Income taxes | 14.88 | - 117.22 | 34.86 | - 182.71 | - 105.47 |
| Net earnings | 191.14 | 415.69 | - 123.66 | 647.81 | 363.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 58.39 | 33.94 | |||
| Long term receivables total | 58.39 | 33.94 | |||
| Inventories total | |||||
| Current trade debtors | 25.99 | 38.98 | |||
| Prepayments and accrued income | 4.01 | 4.21 | 4.07 | 4.13 | 0.96 |
| Current other receivables | 0.31 | 6.94 | |||
| Current deferred tax assets | 8.68 | 2.93 | 8.27 | 18.08 | 16.73 |
| Short term receivables total | 12.69 | 7.13 | 38.32 | 22.52 | 63.61 |
| Other current investments | 956.35 | 1 451.28 | 1 291.28 | 1 805.43 | 1 790.15 |
| Cash and bank deposits | 132.60 | 169.78 | 86.60 | 420.32 | 856.65 |
| Cash and cash equivalents | 1 088.95 | 1 621.05 | 1 377.88 | 2 225.75 | 2 646.80 |
| Balance sheet total (assets) | 1 160.03 | 1 628.19 | 1 450.14 | 2 248.28 | 2 710.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 838.63 | 1 029.77 | 1 445.46 | 1 321.80 | 1 969.61 |
| Profit of the financial year | 191.14 | 415.69 | - 123.66 | 647.81 | 363.55 |
| Shareholders equity total | 1 154.77 | 1 570.46 | 1 446.80 | 2 094.61 | 2 458.16 |
| Non-current other liabilities | 0.93 | 0.91 | 0.21 | ||
| Non-current deferred tax liabilities | 147.86 | 106.17 | |||
| Non-current liabilities total | 0.93 | 148.77 | 106.38 | ||
| Current trade creditors | 0.31 | 0.65 | 0.69 | ||
| Short-term deferred tax liabilities | 53.81 | 144.43 | |||
| Other non-interest bearing current liabilities | 5.25 | 2.68 | 2.70 | 4.20 | 1.45 |
| Current liabilities total | 5.25 | 56.80 | 3.35 | 4.90 | 145.87 |
| Balance sheet total (liabilities) | 1 160.03 | 1 628.19 | 1 450.14 | 2 248.28 | 2 710.41 |
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