Tpe ApS — Credit Rating and Financial Key Figures
CVR number: 40985115
Stavkærvej 82, Thorup 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -2.50 | -3.76 | -4.73 |
| EBIT | -5.13 | -2.50 | -3.76 | -4.73 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | |
| Reduction non-current investment assets | - 150.00 | -50.00 | 35.14 | |
| Income from other inv. held as non-curr. assets | 282.59 | |||
| Pre-tax profit | - 155.13 | -52.50 | 31.37 | 277.85 |
| Net earnings | - 155.13 | -52.50 | 31.37 | 277.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 35.14 | ||
| Long term receivables total | 50.00 | 35.14 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.01 | 317.22 | |
| Cash and cash equivalents | 0.01 | 0.01 | 317.22 | |
| Balance sheet total (assets) | 50.01 | 0.01 | 35.14 | 317.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 155.13 | - 207.63 | - 176.26 | |
| Profit of the financial year | - 155.13 | -52.50 | 31.37 | 277.85 |
| Shareholders equity total | - 115.13 | - 167.63 | - 136.26 | 141.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 162.01 | 164.51 | 168.14 | 172.51 |
| Current liabilities total | 165.13 | 167.64 | 171.40 | 175.64 |
| Balance sheet total (liabilities) | 50.01 | 0.01 | 35.14 | 317.22 |
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