TPS Press ApS — Credit Rating and Financial Key Figures
CVR number: 42001716
Mikkel Vibes Gade 3, 1417 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.98 | ||
| Gross profit | -7.04 | -2.18 | -1.98 |
| EBIT | -7.04 | -2.18 | -1.98 |
| Pre-tax profit | -7.04 | -2.18 | -1.98 |
| Net earnings | -7.04 | -2.18 | -1.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 44.00 | ||
| Long term receivables total | 44.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.25 | 41.85 | 39.64 |
| Cash and cash equivalents | 0.25 | 41.85 | 39.64 |
| Balance sheet total (assets) | 44.25 | 41.85 | 39.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.04 | -9.23 | |
| Profit of the financial year | -7.04 | -2.18 | -1.98 |
| Shareholders equity total | 32.95 | 30.77 | 28.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.62 | 11.62 | 11.62 |
| Other non-interest bearing current liabilities | -0.32 | -0.54 | -0.77 |
| Current liabilities total | 11.29 | 11.08 | 10.85 |
| Balance sheet total (liabilities) | 44.25 | 41.85 | 39.64 |
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