TarpCPH ApS — Credit Rating and Financial Key Figures

CVR number: 36966866
Lyngbyvej 225, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.27-18.77-22.38-19.84-24.74
EBIT-18.27-18.77-22.38-19.84-24.74
Other financial expenses-46.08-10.40- 208.80-1.96-0.02
Income from other inv. held as non-curr. assets221.3880.61261.66
Pre-tax profit-64.34192.21- 231.1858.82236.91
Income taxes-7.04-14.19
Net earnings-64.34185.17- 231.1858.82222.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 360.631 968.261 769.191 840.552 102.22
Long term receivables total1 360.631 968.261 769.191 840.552 102.22
Inventories total
Current other receivables0.36
Short term receivables total0.36
Cash and bank deposits1 467.031 051.611 012.10999.91977.03
Cash and cash equivalents1 467.031 051.611 012.10999.91977.03
Balance sheet total (assets)2 827.663 019.872 781.652 840.473 079.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 811.962 747.622 932.792 701.612 760.43
Profit of the financial year-64.34185.17- 231.1858.82222.72
Shareholders equity total2 827.623 012.792 781.612 840.433 063.14
Non-current other liabilities7.04
Non-current deferred tax liabilities14.19
Non-current liabilities total7.0414.19
Current loans from credit institutions1.88
Other non-interest bearing current liabilities0.040.040.040.040.04
Current liabilities total0.040.040.040.041.91
Balance sheet total (liabilities)2 827.663 019.872 781.652 840.473 079.25
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