T.P.T. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 15467584
Palægade 4, 1261 København K
sales@tptgroup.dk
tel: 45761212
www.tptgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 465.96 | 1 842.82 | 10 438.79 | 8 829.56 | -14 746.89 |
| Employee benefit expenses | -1 365.41 | -1 970.40 | -1 596.33 | -1 672.93 | -1 406.63 |
| Other operating expenses | -75.15 | ||||
| Total depreciation | -36.37 | -6.52 | -2.70 | -21.60 | - 139.86 |
| EBIT | 3 989.03 | - 134.09 | 8 839.76 | 7 135.02 | -16 293.38 |
| Other financial income | 2 833.71 | 4 623.37 | 608.92 | 477.67 | 12 435.16 |
| Other financial expenses | - 817.67 | - 445.82 | -6 574.90 | -1 587.65 | -1 347.74 |
| Pre-tax profit | 6 005.07 | 4 043.45 | 2 873.77 | 6 025.04 | -5 205.95 |
| Income taxes | -1 343.46 | - 127.10 | - 674.01 | -1 359.19 | -22.82 |
| Net earnings | 4 661.61 | 3 916.35 | 2 199.76 | 4 665.85 | -5 228.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.19 | ||||
| Machinery and equipment | 122.67 | 184.77 | 163.17 | 445.31 | |
| Tangible assets total | 129.19 | 122.67 | 184.77 | 163.17 | 445.31 |
| Investments total | 28.00 | 147.90 | 119.90 | 119.90 | |
| Non-current other receivables | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Advance payments | 2 941.65 | 4 027.88 | 2 617.71 | 2 431.77 | |
| Inventories total | 2 941.65 | 4 027.88 | 2 617.71 | 2 431.77 | |
| Current trade debtors | 11 007.30 | 5 176.30 | 8 261.23 | 22 969.03 | 9 748.65 |
| Current amounts owed by group member comp. | 8 977.02 | 11 981.23 | 11 787.80 | 11 646.46 | 11 452.69 |
| Prepayments and accrued income | 36.67 | 142.00 | 14.49 | 57.35 | 429.10 |
| Current other receivables | 1 446.67 | 227.94 | 128.54 | 261.87 | 241.38 |
| Current deferred tax assets | 42.15 | 28.64 | 22.82 | ||
| Short term receivables total | 21 467.66 | 17 569.63 | 20 220.70 | 34 957.53 | 21 871.83 |
| Cash and bank deposits | 0.00 | 0.49 | 453.55 | 20 207.33 | |
| Cash and cash equivalents | 0.00 | 0.49 | 453.55 | 20 207.33 | |
| Balance sheet total (assets) | 21 624.85 | 20 662.44 | 25 034.80 | 37 858.32 | 45 076.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 137.09 | 1 524.52 | 5 440.87 | 7 640.63 | 12 306.48 |
| Profit of the financial year | 4 661.61 | 3 916.35 | 2 199.76 | 4 665.85 | -5 228.77 |
| Shareholders equity total | 1 649.52 | 5 565.87 | 7 765.63 | 12 431.48 | 7 202.70 |
| Provisions | 731.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 704.55 | 7 607.30 | 3 279.46 | 7 029.34 | 23 042.60 |
| Current trade creditors | 10 063.21 | 4 147.95 | 699.39 | 3 905.22 | 9 082.73 |
| Short-term deferred tax liabilities | 569.34 | 900.91 | 660.51 | 1 353.37 | |
| Other non-interest bearing current liabilities | 3 906.57 | 2 440.41 | 12 629.81 | 13 138.91 | 5 748.10 |
| Current liabilities total | 19 243.67 | 15 096.56 | 17 269.17 | 25 426.84 | 37 873.44 |
| Balance sheet total (liabilities) | 21 624.85 | 20 662.44 | 25 034.80 | 37 858.32 | 45 076.14 |
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