T.P.T. GROUP ApS
CVR number: 15467584
Palægade 4, 1261 København K
sales@tptgroup.dk
tel: 45761212
www.tptgroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.29 | 5 465.96 | 1 842.82 | 10 438.79 | 8 829.56 |
| Employee benefit expenses | -2 294.73 | -1 365.41 | -1 970.40 | -1 596.33 | -1 672.93 |
| Other operating expenses | -75.15 | ||||
| Total depreciation | -6.52 | -36.37 | -6.52 | -2.70 | -21.60 |
| EBIT | -1 150.95 | 3 989.03 | - 134.09 | 8 839.76 | 7 135.02 |
| Other financial income | 3 296.17 | 2 833.71 | 4 623.37 | 608.92 | 477.67 |
| Other financial expenses | - 185.28 | - 817.67 | - 445.82 | -6 574.90 | -1 587.65 |
| Pre-tax profit | 1 959.93 | 6 005.07 | 4 043.45 | 2 873.77 | 6 025.04 |
| Income taxes | - 431.94 | -1 343.46 | - 127.10 | - 674.01 | -1 359.19 |
| Net earnings | 1 528.00 | 4 661.61 | 3 916.35 | 2 199.76 | 4 665.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.70 | 129.19 | |||
| Machinery and equipment | 122.67 | 184.77 | 163.17 | ||
| Tangible assets total | 135.70 | 129.19 | 122.67 | 184.77 | 163.17 |
| Other receivables | 28.00 | 147.90 | 119.90 | ||
| Investments total | 28.00 | 147.90 | 119.90 | ||
| Non-current loans receivable | 775.23 | ||||
| Non-current other receivables | 28.00 | 28.00 | |||
| Long term receivables total | 803.23 | 28.00 | |||
| Finished products/goods | 413.97 | ||||
| Advance payments | 2 941.65 | 4 027.88 | 2 617.71 | ||
| Inventories total | 413.97 | 2 941.65 | 4 027.88 | 2 617.71 | |
| Current trade debtors | 1 592.72 | 11 007.30 | 5 176.30 | 8 261.23 | 22 969.03 |
| Current amounts owed by group member comp. | 3 227.84 | 8 977.02 | 11 981.23 | 11 787.80 | 11 646.46 |
| Prepayments and accrued income | 9.90 | 36.67 | 142.00 | 14.49 | 57.35 |
| Current other receivables | 720.12 | 1 446.67 | 227.94 | 128.54 | 261.87 |
| Current deferred tax assets | 38.67 | 42.15 | 28.64 | 22.82 | |
| Short term receivables total | 5 589.25 | 21 467.66 | 17 569.63 | 20 220.70 | 34 957.53 |
| Cash and bank deposits | 7 114.20 | 0.00 | 0.49 | 453.55 | |
| Cash and cash equivalents | 7 114.20 | 0.00 | 0.49 | 453.55 | |
| Balance sheet total (assets) | 14 056.36 | 21 624.85 | 20 662.44 | 25 034.80 | 37 858.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | -1 137.24 | -3 137.09 | 1 524.52 | 5 440.87 | 7 640.63 |
| Profit of the financial year | 1 528.00 | 4 661.61 | 3 916.35 | 2 199.76 | 4 665.85 |
| Shareholders equity total | 4 015.76 | 1 649.52 | 5 565.87 | 7 765.63 | 12 431.48 |
| Provisions | 731.66 | ||||
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current loans from credit institutions | 2 047.36 | 4 704.55 | 7 607.30 | 3 279.46 | 7 029.34 |
| Advances received | 663.72 | ||||
| Current trade creditors | 2 864.71 | 10 063.21 | 4 147.95 | 699.39 | 3 905.22 |
| Short-term deferred tax liabilities | 725.29 | 569.34 | 900.91 | 660.51 | 1 353.37 |
| Other non-interest bearing current liabilities | 3 664.52 | 3 906.57 | 2 440.41 | 12 629.81 | 13 138.91 |
| Current liabilities total | 9 965.60 | 19 243.67 | 15 096.56 | 17 269.17 | 25 426.84 |
| Balance sheet total (liabilities) | 14 056.36 | 21 624.85 | 20 662.44 | 25 034.80 | 37 858.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.