TP-Design ApS — Credit Rating and Financial Key Figures
CVR number: 38738127
Steen Blichers Vej 1 B, 4700 Næstved
din-arkitekt@hotmail.dk
tel: 21189010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.51 | 2 133.60 | 1 508.48 | 1 415.27 | 1 591.62 |
| Employee benefit expenses | -1 096.49 | -1 321.55 | -1 558.77 | -1 637.77 | -1 364.36 |
| Total depreciation | -60.00 | -25.07 | -4.33 | -13.91 | -13.91 |
| EBIT | 157.01 | 786.98 | -54.63 | - 236.41 | 213.35 |
| Other financial income | 1.32 | 2.45 | 3.01 | 1.29 | 3.78 |
| Other financial expenses | -11.91 | -21.06 | -8.40 | -0.33 | |
| Pre-tax profit | 146.43 | 768.37 | -60.02 | - 235.44 | 217.13 |
| Income taxes | -38.34 | - 174.61 | 1.82 | 47.27 | -46.28 |
| Net earnings | 108.09 | 593.76 | -58.20 | - 188.18 | 170.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 109.07 | 95.17 | 81.26 | |
| Tangible assets total | 145.00 | 109.07 | 95.17 | 81.26 | |
| Investments total | 60.00 | 60.00 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.42 | 73.76 | 94.09 | 264.64 | 241.16 |
| Prepayments and accrued income | 18.52 | 17.17 | 32.70 | 6.79 | 48.34 |
| Current other receivables | 60.00 | 60.00 | 22.92 | 12.55 | |
| Current deferred tax assets | 32.50 | 112.33 | 44.36 | ||
| Short term receivables total | 161.94 | 150.93 | 182.21 | 383.76 | 346.40 |
| Cash and bank deposits | 826.28 | 1 325.36 | 786.63 | 560.53 | 611.10 |
| Cash and cash equivalents | 826.28 | 1 325.36 | 786.63 | 560.53 | 611.10 |
| Balance sheet total (assets) | 1 133.22 | 1 476.30 | 1 137.92 | 1 099.46 | 1 101.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 194.35 | - 197.56 | 396.20 | 338.01 | 149.83 |
| Profit of the financial year | 108.09 | 593.76 | -58.20 | - 188.18 | 170.84 |
| Shareholders equity total | 352.44 | 946.20 | 388.01 | 199.83 | 370.67 |
| Provisions | 4.33 | ||||
| Non-current loans from credit institutions | 65.64 | ||||
| Non-current advances received | 57.50 | 61.00 | 61.00 | 91.00 | |
| Non-current deferred tax liabilities | 36.81 | 169.32 | |||
| Non-current liabilities total | 159.95 | 230.32 | 61.00 | 91.00 | |
| Current loans from credit institutions | 59.18 | ||||
| Current owed to participating | 17.28 | 47.16 | 48.59 | ||
| Current owed to group member | 442.12 | 350.21 | 246.53 | ||
| Other non-interest bearing current liabilities | 557.32 | 299.77 | 229.51 | 411.26 | 435.46 |
| Current liabilities total | 616.49 | 299.77 | 688.91 | 808.63 | 730.59 |
| Balance sheet total (liabilities) | 1 133.22 | 1 476.30 | 1 137.92 | 1 099.46 | 1 101.26 |
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