TP Flyt & Fragt ApS — Credit Rating and Financial Key Figures
CVR number: 39973650
Folden 44, Himmelev 4000 Roskilde
kontakt@tpflytogfragt.dk
tel: 40162336
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.25 | 879.82 | 491.13 | - 273.36 | 989.37 |
| Employee benefit expenses | - 326.82 | - 303.55 | - 250.50 | -51.89 | - 156.10 |
| Total depreciation | -48.13 | -64.94 | - 268.54 | - 341.13 | - 210.46 |
| EBIT | 812.30 | 511.33 | -27.91 | - 666.38 | 622.81 |
| Other financial income | 1.27 | 0.23 | |||
| Other financial expenses | -2.44 | -14.95 | -5.55 | -3.37 | -0.33 |
| Pre-tax profit | 809.87 | 496.39 | -33.46 | - 668.48 | 622.71 |
| Income taxes | - 180.17 | - 121.80 | 6.69 | 142.59 | - 140.47 |
| Net earnings | 629.70 | 374.59 | -26.77 | - 525.89 | 482.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.55 | 1 229.61 | 961.08 | 619.94 | 409.49 |
| Tangible assets total | 276.55 | 1 229.61 | 961.08 | 619.94 | 409.49 |
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 348.56 | 345.18 | 340.82 | 306.92 | 871.65 |
| Current other receivables | 98.12 | ||||
| Current deferred tax assets | 65.10 | 86.00 | 150.02 | ||
| Short term receivables total | 413.66 | 443.30 | 426.82 | 456.93 | 871.65 |
| Cash and bank deposits | 329.02 | 131.20 | 378.42 | 135.26 | 134.99 |
| Cash and cash equivalents | 329.02 | 131.20 | 378.42 | 135.26 | 134.99 |
| Balance sheet total (assets) | 1 019.23 | 1 804.12 | 1 781.32 | 1 212.13 | 1 416.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 629.70 | 1 004.29 | 977.52 | 451.63 | |
| Profit of the financial year | 629.70 | 374.59 | -26.77 | - 525.89 | 482.25 |
| Shareholders equity total | 679.70 | 1 054.29 | 1 027.52 | 501.63 | 983.87 |
| Provisions | 7.27 | 62.37 | 50.58 | 2.27 | |
| Non-current trade creditors | 55.63 | 548.51 | |||
| Non-current owed to group member | 189.08 | 71.07 | |||
| Non-current other liabilities | 50.58 | ||||
| Non-current liabilities total | 244.71 | 619.59 | 50.58 | ||
| Current trade creditors | 567.78 | 647.68 | 290.57 | ||
| Short-term deferred tax liabilities | 61.60 | 8.18 | |||
| Other non-interest bearing current liabilities | 87.55 | 6.28 | 135.44 | 62.82 | 131.24 |
| Current liabilities total | 87.55 | 67.88 | 703.22 | 710.51 | 429.98 |
| Balance sheet total (liabilities) | 1 019.23 | 1 804.12 | 1 831.89 | 1 212.13 | 1 416.13 |
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