TP CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146705
Fridtjof Nansens Plads 5, 2100 København Ø
tel: 20103830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 194.00 | 2 036.00 | 777.97 | 2 758.51 | 683.38 |
| External services | - 149.00 | -92.00 | -94.56 | - 152.23 | - 365.82 |
| Gross profit | 1 045.00 | 1 944.00 | 683.41 | 2 606.29 | 317.56 |
| Employee benefit expenses | -1 350.00 | -3 400.00 | -2 450.00 | -2 100.00 | -2 024.11 |
| Total depreciation | - 105.00 | - 119.80 | |||
| EBIT | - 305.00 | -1 456.00 | -1 766.59 | 401.29 | -1 826.35 |
| Other financial income | 7 284.00 | 3.00 | 3 800.08 | 16.46 | 554.39 |
| Other financial expenses | -5.00 | - 607.00 | - 204.91 | - 420.29 | |
| Income from other inv. held as non-curr. assets | 3 748.12 | ||||
| Pre-tax profit | 6 974.00 | -2 060.00 | 1 828.58 | -2.54 | 2 476.16 |
| Net earnings | 6 974.00 | -2 060.00 | 1 828.58 | -2.54 | 2 476.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.00 | 479.20 | |||
| Tangible assets total | 525.00 | 479.20 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 4 158.95 | ||||
| Other non-current investments | 867.00 | ||||
| Investments total | 907.00 | 40.00 | 40.00 | 40.00 | 4 198.95 |
| Non-current loans receivable | 1 392.17 | 4 258.64 | |||
| Non-current other receivables | 987.00 | 4 285.32 | |||
| Long term receivables total | 987.00 | 4 285.32 | 1 392.17 | 4 258.64 | |
| Inventories total | |||||
| Current other receivables | 7 398.00 | 7 449.00 | 5 524.25 | 3 638.86 | 489.38 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 7 422.00 | 7 449.00 | 5 524.25 | 3 638.86 | 489.38 |
| Holdings in group member companies | 5 448.53 | 6 576.42 | |||
| Cash and bank deposits | 2 671.00 | 443.00 | 692.49 | 980.22 | 1 798.11 |
| Cash and cash equivalents | 2 671.00 | 443.00 | 692.49 | 6 428.74 | 8 374.53 |
| Balance sheet total (assets) | 11 000.00 | 8 919.00 | 10 542.06 | 12 024.76 | 17 800.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 2 000.00 | 4 000.00 |
| Other reserves | 3 313.74 | ||||
| Retained earnings | 3 126.00 | 9 987.00 | 7 812.31 | 9 755.29 | 7 812.75 |
| Profit of the financial year | 6 974.00 | -2 060.00 | 1 828.58 | -2.54 | 2 476.16 |
| Shareholders equity total | 10 333.00 | 8 165.00 | 9 880.29 | 11 877.75 | 17 727.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 667.00 | 754.00 | 661.77 | 147.02 | |
| Current liabilities total | 667.00 | 754.00 | 661.77 | 147.02 | |
| Balance sheet total (liabilities) | 11 000.00 | 8 919.00 | 10 542.06 | 12 024.76 | 17 727.65 |
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