TP Trading 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37509132
Toftevej 45, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 797.83 | 1 347.21 | 2 066.77 | 1 598.17 | 2 270.45 |
Employee benefit expenses | - 538.25 | - 607.18 | - 587.86 | - 696.77 | - 933.55 |
Total depreciation | -90.04 | -47.57 | -69.41 | -91.03 | -96.23 |
EBIT | 169.53 | 692.46 | 1 409.50 | 810.38 | 1 240.67 |
Other financial expenses | -17.50 | -23.96 | -50.96 | - 131.62 | - 148.45 |
Pre-tax profit | 152.04 | 668.50 | 1 358.54 | 678.76 | 1 093.38 |
Income taxes | - 184.36 | - 152.27 | - 307.35 | - 165.92 | - 256.08 |
Net earnings | -32.32 | 516.23 | 1 051.19 | 512.84 | 837.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 074.23 | 2 062.74 | 2 423.69 | ||
Buildings | 158.92 | 111.36 | 118.69 | 189.15 | 374.38 |
Tangible assets total | 158.92 | 111.36 | 2 192.92 | 2 251.89 | 2 798.07 |
Investments total | 43.75 | 3.75 | 3.75 | ||
Long term receivables total | |||||
Finished products/goods | 10.00 | 10.00 | 10.00 | 35.00 | 50.00 |
Inventories total | 10.00 | 10.00 | 10.00 | 35.00 | 50.00 |
Current trade debtors | 14.44 | 741.18 | 1 168.31 | 1 416.83 | 1 426.43 |
Prepayments and accrued income | 11.10 | 25.54 | 53.75 | ||
Current other receivables | 27.33 | 50.25 | 82.85 | ||
Current deferred tax assets | 1.18 | 3.33 | 56.95 | 75.59 | |
Short term receivables total | 15.62 | 741.18 | 1 210.07 | 1 549.57 | 1 638.63 |
Cash and bank deposits | 382.91 | 415.45 | 562.14 | 642.39 | 560.48 |
Cash and cash equivalents | 382.91 | 415.45 | 562.14 | 642.39 | 560.48 |
Balance sheet total (assets) | 611.20 | 1 281.74 | 3 978.87 | 4 478.85 | 5 047.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 60.47 | 28.14 | 544.37 | 1 595.56 | 2 108.61 |
Profit of the financial year | -32.32 | 516.23 | 1 051.19 | 512.84 | 837.29 |
Shareholders equity total | 78.15 | 594.37 | 1 645.56 | 2 158.41 | 2 995.90 |
Provisions | 0.55 | ||||
Non-current loans from credit institutions | 1 650.00 | 1 650.00 | 1 650.00 | ||
Non-current other liabilities | 9.30 | ||||
Non-current liabilities total | 1 650.00 | 1 659.30 | 1 650.00 | ||
Current loans from credit institutions | 13.69 | ||||
Current trade creditors | 35.00 | 113.76 | 74.93 | 220.46 | 52.78 |
Current owed to participating | 55.10 | 52.13 | 50.87 | 49.85 | 11.03 |
Short-term deferred tax liabilities | 193.72 | 148.54 | 279.23 | 163.54 | 166.73 |
Other non-interest bearing current liabilities | 235.54 | 372.38 | 278.28 | 227.30 | 170.75 |
Current liabilities total | 533.06 | 686.82 | 683.31 | 661.14 | 401.28 |
Balance sheet total (liabilities) | 611.20 | 1 281.74 | 3 978.87 | 4 478.85 | 5 047.18 |
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