TP Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37789984
Bellisvej 7, 8240 Risskov
t.povlsen1408@gmail.com
tel: 25144553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.29 | 1 621.92 | 1 706.66 | 1 711.69 | 1 618.96 |
| Employee benefit expenses | - 562.94 | - 683.04 | - 361.37 | - 769.45 | - 902.75 |
| Other operating expenses | -54.80 | - 130.96 | -46.78 | -31.00 | -26.48 |
| Total depreciation | -10.17 | -4.19 | -4.19 | -4.19 | |
| EBIT | 1 076.38 | 803.73 | 1 294.32 | 907.05 | 689.73 |
| Other financial income | 38.75 | 0.39 | 169.72 | 35.39 | 38.33 |
| Other financial expenses | -34.29 | -18.70 | -22.14 | -63.01 | -27.57 |
| Net income from associates (fin.) | 25.92 | ||||
| Pre-tax profit | 1 080.84 | 811.35 | 1 441.90 | 879.43 | 700.48 |
| Income taxes | - 236.92 | - 172.61 | - 323.73 | - 198.88 | - 141.75 |
| Net earnings | 843.91 | 638.74 | 1 118.17 | 680.55 | 558.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 505.19 | 2 501.00 | 2 496.81 | 2 492.62 | |
| Machinery and equipment | 205.02 | ||||
| Tangible assets total | 2 710.21 | 2 501.00 | 2 496.81 | 2 492.62 | |
| Holdings in group member companies | 74.67 | ||||
| Investments total | 74.67 | ||||
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current trade debtors | 350.50 | 147.31 | 174.17 | 119.46 | 47.93 |
| Current amounts owed by group member comp. | 232.99 | 1 144.52 | 1 463.98 | 2 213.12 | |
| Current other receivables | 232.61 | 374.09 | 1.28 | ||
| Current deferred tax assets | 9.55 | ||||
| Short term receivables total | 592.66 | 754.39 | 1 318.69 | 1 584.71 | 2 261.05 |
| Cash and bank deposits | 756.84 | 340.22 | 51.83 | 178.36 | 235.57 |
| Cash and cash equivalents | 756.84 | 340.22 | 51.83 | 178.36 | 235.57 |
| Balance sheet total (assets) | 4 244.38 | 3 595.61 | 3 867.33 | 4 255.70 | 2 496.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 500.00 | 1 000.00 | 1 000.00 | 2 054.00 |
| Other reserves | 74.67 | ||||
| Retained earnings | 1 639.32 | 1 057.90 | 696.64 | 814.81 | - 558.64 |
| Profit of the financial year | 843.91 | 638.74 | 1 118.17 | 680.55 | 558.74 |
| Shareholders equity total | 2 654.40 | 2 236.64 | 2 854.81 | 2 535.36 | 2 094.10 |
| Provisions | 9.35 | ||||
| Non-current loans from credit institutions | 981.42 | 894.94 | 1 162.25 | ||
| Non-current other liabilities | 18.00 | 18.00 | 37.50 | 37.50 | |
| Non-current liabilities total | 999.42 | 912.94 | 37.50 | 1 199.75 | |
| Current loans from credit institutions | 40.00 | 20.00 | |||
| Current trade creditors | 5.00 | 5.00 | 20.42 | 20.00 | 20.00 |
| Current owed to participating | 3.57 | 377.55 | 14.85 | 14.85 | |
| Current owed to group member | 14.52 | ||||
| Short-term deferred tax liabilities | 4.25 | 136.95 | 323.73 | 198.88 | 141.75 |
| Other non-interest bearing current liabilities | 557.44 | 260.50 | 253.33 | 266.87 | 225.93 |
| Current liabilities total | 581.21 | 446.02 | 975.02 | 520.60 | 402.52 |
| Balance sheet total (liabilities) | 4 244.38 | 3 595.61 | 3 867.33 | 4 255.70 | 2 496.62 |
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