T.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36049103
Knudsminde 7 A, 8300 Odder
tel: 40343483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.13 | |||
| Other operating expenses | -15.79 | -14.08 | |||
| EBIT | -15.79 | -14.08 | -5.42 | -3.75 | -5.13 |
| Other financial income | 43.60 | 20.37 | |||
| Other financial expenses | -3.03 | -1.97 | -0.56 | -0.02 | -20.34 |
| Pre-tax profit | -18.83 | -16.05 | -5.97 | 39.83 | -5.09 |
| Net earnings | -18.83 | -16.05 | -5.97 | 39.83 | -5.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 061.37 | 975.71 | |||
| Long term receivables total | 1 061.37 | 975.71 | |||
| Inventories total | |||||
| Current trade debtors | 1 250.00 | 1 228.50 | 1 228.50 | ||
| Current other receivables | 28.00 | 28.00 | |||
| Short term receivables total | 1 250.00 | 1 228.50 | 1 228.50 | 28.00 | 28.00 |
| Cash and bank deposits | 0.86 | 0.31 | 0.45 | 6.91 | |
| Cash and cash equivalents | 0.86 | 0.31 | 0.45 | 6.91 | |
| Balance sheet total (assets) | 1 250.00 | 1 229.36 | 1 228.81 | 1 089.81 | 1 010.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 179.64 | -1 198.47 | -1 214.51 | -1 220.48 | -1 180.65 |
| Profit of the financial year | -18.83 | -16.05 | -5.97 | 39.83 | -5.09 |
| Shareholders equity total | -1 148.47 | -1 164.51 | -1 170.48 | -1 130.65 | -1 135.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.14 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2 212.85 | 2 138.75 | |||
| Other non-interest bearing current liabilities | 2 377.32 | 2 393.87 | 2 399.29 | 2.62 | 2.62 |
| Current liabilities total | 2 398.47 | 2 393.87 | 2 399.29 | 2 220.47 | 2 146.36 |
| Balance sheet total (liabilities) | 1 250.00 | 1 229.36 | 1 228.81 | 1 089.81 | 1 010.62 |
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