TP Trading 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37509132
Toftevej 45, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.25 | 797.83 | 1 347.21 | 2 066.77 | 1 598.37 |
| Employee benefit expenses | - 147.88 | - 538.25 | - 607.18 | - 587.86 | - 696.77 |
| Total depreciation | -73.92 | -90.04 | -47.57 | -69.41 | -91.03 |
| EBIT | 5.45 | 169.53 | 692.46 | 1 409.50 | 810.58 |
| Other financial expenses | -23.66 | -17.50 | -23.96 | -50.96 | - 131.62 |
| Pre-tax profit | -18.21 | 152.04 | 668.50 | 1 358.54 | 678.96 |
| Income taxes | -1.85 | - 184.36 | - 152.27 | - 307.35 | - 165.92 |
| Net earnings | -20.06 | -32.32 | 516.23 | 1 051.19 | 513.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 074.23 | 2 062.74 | |||
| Buildings | 248.97 | 158.92 | 111.36 | 118.69 | 189.15 |
| Tangible assets total | 248.97 | 158.92 | 111.36 | 2 192.92 | 2 251.89 |
| Other receivables | 33.75 | 43.75 | 3.75 | 3.75 | |
| Investments total | 33.75 | 43.75 | 3.75 | 3.75 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 35.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 35.00 |
| Current trade debtors | 85.55 | 14.44 | 741.18 | 1 168.31 | 1 416.83 |
| Prepayments and accrued income | 11.10 | 25.54 | |||
| Current other receivables | 17.84 | 27.33 | 50.25 | ||
| Current deferred tax assets | 1.18 | 3.33 | 56.95 | ||
| Short term receivables total | 103.40 | 15.62 | 741.18 | 1 210.07 | 1 549.57 |
| Cash and bank deposits | 400.52 | 382.91 | 415.45 | 562.14 | 642.64 |
| Cash and cash equivalents | 400.52 | 382.91 | 415.45 | 562.14 | 642.64 |
| Balance sheet total (assets) | 796.63 | 611.20 | 1 281.74 | 3 978.87 | 4 479.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.53 | 60.47 | 28.14 | 544.37 | 1 595.56 |
| Profit of the financial year | -20.06 | -32.32 | 516.23 | 1 051.19 | 513.04 |
| Shareholders equity total | 110.47 | 78.15 | 594.37 | 1 645.56 | 2 158.61 |
| Provisions | 4.02 | 0.55 | |||
| Non-current loans from credit institutions | 1 650.00 | 1 650.00 | |||
| Non-current other liabilities | 9.30 | ||||
| Non-current liabilities total | 1 650.00 | 1 659.30 | |||
| Current loans from credit institutions | 13.69 | ||||
| Current trade creditors | 159.41 | 35.00 | 113.76 | 74.93 | 220.46 |
| Current owed to participating | 39.00 | 55.10 | 52.13 | 50.87 | 49.85 |
| Short-term deferred tax liabilities | 10.24 | 193.72 | 148.54 | 279.23 | 163.54 |
| Other non-interest bearing current liabilities | 473.50 | 235.54 | 372.38 | 278.28 | 227.35 |
| Current liabilities total | 682.15 | 533.06 | 686.82 | 683.31 | 661.19 |
| Balance sheet total (liabilities) | 796.63 | 611.20 | 1 281.74 | 3 978.87 | 4 479.10 |
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