TP UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 31889774
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | 70.00 | 140.00 | 140.00 | |
| External services | -4.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Gross profit | 136.00 | 65.00 | 135.00 | 135.00 | -5.63 |
| EBIT | 136.00 | 65.00 | 135.00 | 135.00 | -5.63 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 135.00 | 64.00 | 134.00 | 135.00 | -5.63 |
| Net earnings | 135.00 | 64.00 | 134.00 | 135.00 | -5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 878.00 | 878.00 | 878.00 | 878.00 | 877.50 |
| Investments total | 878.00 | 878.00 | 878.00 | 878.00 | 877.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 38.00 | ||||
| Cash and bank deposits | 58.00 | 164.00 | 2.00 | 2.00 | 2.15 |
| Cash and cash equivalents | 58.00 | 164.00 | 2.00 | 2.00 | 2.15 |
| Balance sheet total (assets) | 974.00 | 1 042.00 | 880.00 | 880.00 | 879.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 264.00 | - 129.00 | -66.00 | 68.00 | 203.49 |
| Profit of the financial year | 135.00 | 64.00 | 134.00 | 135.00 | -5.63 |
| Shareholders equity total | -4.00 | 60.00 | 193.00 | 328.00 | 322.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 973.00 | 977.00 | 682.00 | 547.00 | 551.78 |
| Current liabilities total | 978.00 | 982.00 | 687.00 | 552.00 | 556.78 |
| Balance sheet total (liabilities) | 974.00 | 1 042.00 | 880.00 | 880.00 | 879.65 |
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