TarpCPH ApS — Credit Rating and Financial Key Figures
CVR number: 36966866
Lyngbyvej 225, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -22.38 | -19.84 | -24.74 | -24.16 |
| EBIT | -18.77 | -22.38 | -19.84 | -24.74 | -24.16 |
| Other financial expenses | -10.40 | - 208.80 | -1.96 | -0.02 | -0.63 |
| Income from other inv. held as non-curr. assets | 221.38 | 80.61 | 261.66 | 103.90 | |
| Pre-tax profit | 192.21 | - 231.18 | 58.82 | 236.91 | 79.11 |
| Income taxes | -7.04 | -14.19 | -18.13 | ||
| Net earnings | 185.17 | - 231.18 | 58.82 | 222.72 | 60.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 968.26 | 1 769.19 | 1 840.55 | 2 102.22 | 2 206.11 |
| Long term receivables total | 1 968.26 | 1 769.19 | 1 840.55 | 2 102.22 | 2 206.11 |
| Inventories total | |||||
| Current other receivables | 0.36 | 0.81 | |||
| Short term receivables total | 0.36 | 0.81 | |||
| Cash and bank deposits | 1 051.61 | 1 012.10 | 999.91 | 977.03 | 946.29 |
| Cash and cash equivalents | 1 051.61 | 1 012.10 | 999.91 | 977.03 | 946.29 |
| Balance sheet total (assets) | 3 019.87 | 2 781.65 | 2 840.47 | 3 079.25 | 3 153.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 747.62 | 2 932.79 | 2 701.61 | 2 760.43 | 2 983.15 |
| Profit of the financial year | 185.17 | - 231.18 | 58.82 | 222.72 | 60.98 |
| Shareholders equity total | 3 012.79 | 2 781.61 | 2 840.43 | 3 063.14 | 3 124.12 |
| Non-current other liabilities | 7.04 | ||||
| Non-current deferred tax liabilities | 14.19 | 18.13 | |||
| Non-current liabilities total | 7.04 | 14.19 | 18.13 | ||
| Current loans from credit institutions | 1.88 | 9.65 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 1.32 |
| Current liabilities total | 0.04 | 0.04 | 0.04 | 1.91 | 10.97 |
| Balance sheet total (liabilities) | 3 019.87 | 2 781.65 | 2 840.47 | 3 079.25 | 3 153.22 |
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