TPDP ApS — Credit Rating and Financial Key Figures
CVR number: 34226636
Hovedgaden 7, Hasle 4330 Hvalsø
per@revisorperdunk.dk
tel: 46408038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.63 | 637.63 | 553.01 | 665.09 | 713.25 |
| Employee benefit expenses | - 587.71 | - 584.67 | - 477.56 | - 472.12 | - 371.96 |
| EBIT | 38.92 | 52.96 | 75.45 | 192.96 | 341.29 |
| Other financial income | 36.17 | 0.40 | |||
| Other financial expenses | -19.97 | -30.70 | -15.93 | -0.71 | -46.77 |
| Pre-tax profit | 18.95 | 22.25 | 59.52 | 228.42 | 294.92 |
| Income taxes | -14.29 | -16.87 | -21.56 | -47.70 | -79.73 |
| Net earnings | 4.66 | 5.38 | 37.96 | 180.72 | 215.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.02 | 28.41 | 28.80 | 29.21 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.40 | 569.38 | 526.88 | 839.00 | 883.13 |
| Prepayments and accrued income | 8.75 | 23.16 | 23.19 | 24.20 | 8.63 |
| Short term receivables total | 364.15 | 592.53 | 550.06 | 863.20 | 891.75 |
| Cash and bank deposits | 1.26 | 101.53 | 169.16 | 9.79 | 28.29 |
| Cash and cash equivalents | 1.26 | 101.53 | 169.16 | 9.79 | 28.29 |
| Balance sheet total (assets) | 393.43 | 722.47 | 748.02 | 902.20 | 952.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -69.07 | -64.41 | -59.03 | - 121.08 | - 140.35 |
| Profit of the financial year | 4.66 | 5.38 | 37.96 | 180.72 | 215.20 |
| Shareholders equity total | 15.59 | 20.97 | 58.92 | 239.65 | 354.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.39 | 163.99 | 2.56 | 3.32 | 72.24 |
| Short-term deferred tax liabilities | 12.29 | 16.87 | 17.56 | 47.70 | 79.73 |
| Other non-interest bearing current liabilities | 354.15 | 520.64 | 668.97 | 611.53 | 445.22 |
| Current liabilities total | 377.84 | 701.50 | 689.09 | 662.55 | 597.20 |
| Balance sheet total (liabilities) | 393.43 | 722.47 | 748.02 | 902.20 | 952.04 |
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