TPA Green ManCo ApS — Credit Rating and Financial Key Figures
CVR number: 39481464
Kirsten Walthers Vej 12 R, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.12 | -21.70 | -22.88 | -23.56 | -27.15 |
| EBIT | -24.12 | -21.70 | -22.88 | -23.56 | -27.15 |
| Other financial income | 0.00 | 0.50 | 21.42 | 11.52 | 2.03 |
| Other financial expenses | -1.38 | -3.42 | -6.35 | -10.40 | -19.96 |
| Pre-tax profit | -25.50 | -24.61 | -7.80 | -22.44 | -45.08 |
| Income taxes | 5.59 | 5.42 | 1.72 | 4.94 | 9.92 |
| Net earnings | -19.91 | -19.20 | -6.09 | -17.50 | -35.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 339.10 | 11 830.54 | 11 830.54 | 11 830.54 | 11 830.54 |
| Long term receivables total | 10 339.10 | 11 830.54 | 11 830.54 | 11 830.54 | 11 830.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.83 | 13.26 | 20.41 | 20.64 | 23.99 |
| Current deferred tax assets | 5.73 | 10.22 | 6.23 | 6.60 | 9.92 |
| Short term receivables total | 17.56 | 23.48 | 26.64 | 27.24 | 33.91 |
| Cash and bank deposits | 0.69 | 1.16 | 0.16 | ||
| Cash and cash equivalents | 0.69 | 1.16 | 0.16 | ||
| Balance sheet total (assets) | 10 356.66 | 11 854.02 | 11 857.87 | 11 858.93 | 11 864.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 218.16 | 245.71 | 245.71 | 245.71 | 245.71 |
| Retained earnings | 10 078.34 | 11 522.32 | 11 503.12 | 11 497.03 | 11 479.53 |
| Profit of the financial year | -19.91 | -19.20 | -6.09 | -17.50 | -35.16 |
| Shareholders equity total | 10 276.59 | 11 748.84 | 11 742.75 | 11 725.24 | 11 690.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 17.50 | 17.50 | 17.50 | 19.65 |
| Current owed to group member | 68.62 | 85.58 | 97.63 | 116.19 | 154.88 |
| Other non-interest bearing current liabilities | 2.07 | 2.10 | |||
| Current liabilities total | 80.06 | 105.18 | 115.13 | 133.69 | 174.53 |
| Balance sheet total (liabilities) | 10 356.66 | 11 854.02 | 11 857.87 | 11 858.93 | 11 864.61 |
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