TP Development ApS — Credit Rating and Financial Key Figures
CVR number: 40198903
Strandvejen 102 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | ||||
| Gross profit | -0.06 | 858.81 | 1 296.05 | 865.70 | 2 113.06 |
| Employee benefit expenses | - 238.72 | - 328.35 | |||
| EBIT | -0.06 | 858.81 | 1 296.05 | 626.97 | 1 784.71 |
| Other financial income | 0.86 | 28.78 | 11.31 | 16.30 | |
| Other financial expenses | -34.68 | -63.17 | -72.27 | -80.96 | |
| Pre-tax profit | -0.06 | 824.99 | 1 261.66 | 566.02 | 1 720.06 |
| Income taxes | - 184.70 | - 274.37 | - 124.87 | - 380.12 | |
| Net earnings | -0.06 | 640.29 | 987.29 | 441.15 | 1 339.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 382.83 | 642.85 | 527.44 | |
| Advance payments | 559.87 | ||||
| Inventories total | 130.00 | 382.83 | 642.85 | 1 087.31 | |
| Current trade debtors | 12.87 | ||||
| Current other receivables | 47.38 | ||||
| Short term receivables total | 47.38 | 12.87 | |||
| Cash and bank deposits | 49.93 | 1 708.20 | 2 712.23 | 3 461.04 | 5 666.54 |
| Cash and cash equivalents | 49.93 | 1 708.20 | 2 712.23 | 3 461.04 | 5 666.54 |
| Balance sheet total (assets) | 49.93 | 1 838.20 | 3 142.44 | 4 116.76 | 6 753.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.02 | -0.07 | 640.22 | 1 627.50 | 2 068.65 |
| Profit of the financial year | -0.06 | 640.29 | 987.29 | 441.15 | 1 339.94 |
| Shareholders equity total | 49.93 | 690.22 | 1 677.50 | 2 118.65 | 3 458.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.84 | 32.66 | 50.66 | 22.25 | |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current owed to group member | 670.04 | 889.58 | 1 122.14 | 1 306.24 | |
| Short-term deferred tax liabilities | 181.50 | 277.57 | 124.87 | 380.12 | |
| Other non-interest bearing current liabilities | 143.57 | 265.10 | 700.42 | 1 586.62 | |
| Current liabilities total | 1 147.99 | 1 464.94 | 1 998.11 | 3 295.26 | |
| Balance sheet total (liabilities) | 49.93 | 1 838.20 | 3 142.44 | 4 116.76 | 6 753.85 |
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