TPLGL ApS — Credit Rating and Financial Key Figures
CVR number: 42904392
Havbovej 4, 4600 Køge
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 791.54 |
| Employee benefit expenses | -1 026.15 |
| Total depreciation | -36.44 |
| EBIT | - 271.05 |
| Other financial expenses | -13.66 |
| Pre-tax profit | - 284.71 |
| Income taxes | 61.00 |
| Net earnings | - 223.72 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 111.33 |
| Intangible assets total | 111.33 |
| Machinery and equipment | 140.56 |
| Tangible assets total | 140.56 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 85.64 |
| Inventories total | 85.64 |
| Current trade debtors | 357.50 |
| Prepayments and accrued income | 63.45 |
| Current deferred tax assets | 61.00 |
| Short term receivables total | 481.95 |
| Cash and bank deposits | 39.44 |
| Cash and cash equivalents | 39.44 |
| Balance sheet total (assets) | 858.93 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 223.72 |
| Shareholders equity total | - 183.72 |
| Non-current liabilities total | |
| Current trade creditors | 646.48 |
| Current owed to participating | 122.13 |
| Current owed to group member | 14.59 |
| Other non-interest bearing current liabilities | 259.45 |
| Current liabilities total | 1 042.64 |
| Balance sheet total (liabilities) | 858.93 |
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