TPM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 25475585
Rendebæksvej 19, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.67 | 957.96 | 963.87 | 975.42 | 791.49 |
| Employee benefit expenses | - 912.08 | - 911.47 | - 774.52 | - 908.20 | - 915.06 |
| EBIT | 49.59 | 46.49 | 189.35 | 67.22 | - 123.57 |
| Other financial income | 45.84 | 54.78 | |||
| Other financial expenses | -8.36 | -31.17 | - 473.18 | -93.80 | - 107.75 |
| Income from other inv. held as non-curr. assets | 142.23 | 517.49 | 252.62 | 328.97 | 386.80 |
| Pre-tax profit | 183.46 | 532.81 | -31.21 | 348.22 | 210.25 |
| Income taxes | -40.23 | - 117.31 | 6.30 | -73.57 | -42.83 |
| Net earnings | 143.23 | 415.50 | -24.91 | 274.65 | 167.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 1 078.37 | 2 036.54 | 1 087.17 | 1 633.79 | 1 792.07 |
| Long term receivables total | 1 078.37 | 2 036.54 | 1 087.17 | 1 633.79 | 1 792.07 |
| Inventories total | |||||
| Current trade debtors | 212.50 | 216.25 | 219.00 | 336.87 | 136.91 |
| Current other receivables | 119.60 | ||||
| Current deferred tax assets | 105.40 | 134.08 | 132.02 | 61.65 | 61.75 |
| Short term receivables total | 317.90 | 350.33 | 351.02 | 518.12 | 198.65 |
| Cash and bank deposits | 2 393.84 | 1 749.54 | 2 516.39 | 2 016.17 | 2 111.30 |
| Cash and cash equivalents | 2 393.84 | 1 749.54 | 2 516.39 | 2 016.17 | 2 111.30 |
| Balance sheet total (assets) | 3 790.12 | 4 136.40 | 3 954.58 | 4 168.08 | 4 102.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 970.40 | 970.40 | 970.40 | 970.40 | 970.40 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 248.36 | 2 277.19 | 2 574.89 | 2 427.98 | 2 567.63 |
| Profit of the financial year | 143.23 | 415.50 | -24.91 | 274.65 | 167.42 |
| Shareholders equity total | 3 599.99 | 3 902.49 | 3 763.18 | 3 920.03 | 3 965.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 18.00 | 18.50 | 18.50 |
| Current owed to participating | 7.71 | 20.20 | 31.41 | 44.37 | 8.00 |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 166.42 | 197.27 | 141.98 | 185.18 | 110.07 |
| Current liabilities total | 190.13 | 233.91 | 191.40 | 248.05 | 136.57 |
| Balance sheet total (liabilities) | 3 790.12 | 4 136.40 | 3 954.58 | 4 168.08 | 4 102.03 |
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