TKP ApS — Credit Rating and Financial Key Figures
CVR number: 42510483
Amaliegade 35 A, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 899.47 | 2 606.26 | 357.81 |
| External services | -7.02 | -13.71 | -16.25 |
| Gross profit | 1 892.46 | 2 592.54 | 341.57 |
| EBIT | 1 892.46 | 2 592.54 | 341.57 |
| Other financial income | 2.45 | ||
| Other financial expenses | - 181.28 | - 214.54 | - 120.69 |
| Pre-tax profit | 1 711.17 | 2 378.00 | 223.32 |
| Income taxes | 41.43 | 50.22 | 29.59 |
| Net earnings | 1 752.60 | 2 428.22 | 252.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 817.47 | 10 483.73 | 8 391.54 |
| Investments total | 10 817.47 | 10 483.73 | 8 391.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.71 | 78.93 | |
| Current deferred tax assets | 41.43 | 50.22 | 29.59 |
| Short term receivables total | 41.43 | 78.93 | 108.52 |
| Cash and bank deposits | 217.81 | 215.77 | 156.97 |
| Cash and cash equivalents | 217.81 | 215.77 | 156.97 |
| Balance sheet total (assets) | 11 076.71 | 10 778.43 | 8 657.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 |
| Other reserves | 1 899.47 | 1 565.73 | |
| Retained earnings | -1 899.47 | 186.87 | 4 180.82 |
| Profit of the financial year | 1 752.60 | 2 428.22 | 252.91 |
| Shareholders equity total | 1 972.60 | 4 400.82 | 4 653.73 |
| Non-current owed to group member | 9 099.11 | 6 372.61 | 3 993.30 |
| Non-current liabilities total | 9 099.11 | 6 372.61 | 3 993.30 |
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 11 076.71 | 10 778.43 | 8 657.03 |
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