T.P. AUDIT A/S — Credit Rating and Financial Key Figures
CVR number: 15233133
Rungsted Strandvej 70, 2960 Rungsted Kyst
pahle@privat.dk
tel: 45803404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.46 | -58.59 | - 116.02 | -64.69 | -74.63 |
| Employee benefit expenses | - 180.75 | - 297.81 | - 278.44 | - 274.97 | - 276.90 |
| Total depreciation | -6.85 | -6.85 | -6.85 | -6.85 | |
| EBIT | - 232.22 | - 363.25 | - 401.31 | - 346.52 | - 358.38 |
| Other financial income | 285.36 | 1 422.45 | 530.06 | 1 318.23 | 808.61 |
| Other financial expenses | -12.67 | -18.23 | - 455.73 | - 121.88 | -25.55 |
| Income from other inv. held as non-curr. assets | 266.35 | 53.55 | 61.33 | 87.96 | 87.09 |
| Pre-tax profit | 306.82 | 1 094.52 | - 265.65 | 937.80 | 511.78 |
| Income taxes | 46.63 | - 217.46 | 55.93 | - 207.22 | - 115.32 |
| Net earnings | 353.45 | 877.06 | - 209.71 | 730.57 | 396.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.26 | 27.41 | 20.56 | 13.70 | 6.85 |
| Tangible assets total | 34.26 | 27.41 | 20.56 | 13.70 | 6.85 |
| Investments total | |||||
| Non-current loans receivable | 2 571.25 | 2 786.85 | 2 963.19 | 2 870.75 | 3 035.73 |
| Long term receivables total | 2 571.25 | 2 786.85 | 2 963.19 | 2 870.75 | 3 035.73 |
| Inventories total | |||||
| Current other receivables | 4.33 | 2.64 | |||
| Current deferred tax assets | 69.08 | 0.38 | 1.04 | ||
| Short term receivables total | 4.33 | 71.72 | 0.38 | 1.04 | |
| Other current investments | 5 706.33 | 7 121.34 | 7 028.79 | 5 173.20 | 5 307.81 |
| Cash and bank deposits | 1 287.59 | 1 577.48 | 245.07 | 1 166.27 | 666.83 |
| Cash and cash equivalents | 6 993.92 | 8 698.82 | 7 273.86 | 6 339.47 | 5 974.64 |
| Balance sheet total (assets) | 9 599.43 | 11 517.41 | 10 329.32 | 9 224.30 | 9 018.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 800.00 | 125.00 |
| Retained earnings | 8 262.84 | 8 116.29 | 7 993.35 | 6 983.63 | 7 589.21 |
| Profit of the financial year | 353.45 | 877.06 | - 209.71 | 730.57 | 396.46 |
| Shareholders equity total | 9 416.29 | 9 993.35 | 9 283.64 | 9 014.21 | 8 610.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 438.89 | 939.38 | 100.81 | 350.76 | |
| Short-term deferred tax liabilities | 65.72 | 87.73 | 11.62 | ||
| Other non-interest bearing current liabilities | 183.14 | 19.46 | 84.30 | 11.54 | 35.22 |
| Current liabilities total | 183.14 | 1 524.07 | 1 045.68 | 210.09 | 407.60 |
| Balance sheet total (liabilities) | 9 599.43 | 11 517.41 | 10 329.32 | 9 224.30 | 9 018.26 |
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