TPO GROUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35055878
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -22.27 | -22.57 | -22.39 | -16.95 |
| EBIT | -17.14 | -22.27 | -22.57 | -22.39 | -16.95 |
| Other financial expenses | -4.35 | -4.35 | -4.38 | -4.36 | -4.51 |
| Net income from associates (fin.) | -73.21 | -26.50 | - 254.86 | -1 037.22 | 27.27 |
| Pre-tax profit | -94.70 | -53.12 | - 281.81 | -1 063.97 | 5.80 |
| Income taxes | 4.73 | 5.86 | 5.93 | 5.88 | 4.72 |
| Net earnings | -89.97 | -47.26 | - 275.88 | -1 058.08 | 10.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 675.73 | 5 649.23 | 5 394.36 | 2 557.15 | 584.41 |
| Investments total | 5 675.73 | 5 649.23 | 5 394.36 | 2 557.15 | 584.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 0.28 | 5.30 | 5.26 | 0.15 |
| Current deferred tax assets | 4.73 | 5.86 | 5.93 | 5.88 | 4.72 |
| Short term receivables total | 5.00 | 6.14 | 11.23 | 11.15 | 4.87 |
| Cash and bank deposits | 9.41 | 7.78 | 0.82 | 1.10 | 5.52 |
| Cash and cash equivalents | 9.41 | 7.78 | 0.82 | 1.10 | 5.52 |
| Balance sheet total (assets) | 5 690.13 | 5 663.14 | 5 406.41 | 2 569.39 | 594.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 693.86 | - 783.83 | - 831.09 | -1 106.97 | -2 165.06 |
| Profit of the financial year | -89.97 | -47.26 | - 275.88 | -1 058.08 | 10.53 |
| Shareholders equity total | - 703.83 | - 751.09 | -1 026.97 | -2 085.06 | -2 074.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 6 369.73 | 6 390.00 | 6 409.14 | 4 630.22 | 2 649.33 |
| Other non-interest bearing current liabilities | 4.24 | 4.24 | 4.24 | 4.24 | |
| Current liabilities total | 6 393.96 | 6 414.23 | 6 433.38 | 4 654.45 | 2 669.33 |
| Balance sheet total (liabilities) | 5 690.13 | 5 663.14 | 5 406.41 | 2 569.39 | 594.80 |
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