T.P. TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 34042128
Bechgaardsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 966.26 | ||||
| External services | -1 088.01 | ||||
| Gross profit | - 121.75 | - 242.03 | 506.50 | 3 728.36 | 1 292.92 |
| EBIT | - 121.75 | - 242.03 | 506.50 | 3 728.36 | 1 292.92 |
| Other financial income | 355.55 | 354.32 | 352.98 | 585.64 | |
| Other financial expenses | -4.29 | -7.47 | -3 261.22 | -34.64 | |
| Pre-tax profit | - 121.75 | 109.23 | 853.35 | 820.12 | 1 843.92 |
| Income taxes | - 183.52 | -1 335.37 | |||
| Net earnings | - 121.75 | 109.23 | 853.35 | 636.60 | 508.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 328.88 | 3 328.12 | 3 328.12 | 2 413.12 | 2 113.12 |
| Tangible assets total | 3 328.88 | 3 328.12 | 3 328.12 | 2 413.12 | 2 113.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 286.57 | 73.85 | 73.85 | 73.85 | |
| Current other receivables | 6 711.98 | 904.46 | 897.20 | 621.93 | 621.93 |
| Short term receivables total | 6 711.98 | 3 191.03 | 971.05 | 695.78 | 695.78 |
| Other current investments | 600.00 | 4 775.34 | 4 160.18 | 6 403.68 | 6 343.27 |
| Cash and bank deposits | 414.17 | 776.86 | 1 867.26 | 3 241.26 | 2 899.51 |
| Cash and cash equivalents | 1 014.17 | 5 552.19 | 6 027.44 | 9 644.94 | 9 242.78 |
| Balance sheet total (assets) | 11 055.03 | 12 071.34 | 10 326.61 | 12 753.84 | 12 051.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 414.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 708.79 | -1 599.56 | 3 026.71 | 3 663.31 | |
| Profit of the financial year | - 121.75 | 109.23 | 853.35 | 636.60 | 508.56 |
| Shareholders equity total | 292.25 | -1 099.56 | - 246.21 | 4 163.31 | 4 671.86 |
| Non-current liabilities total | |||||
| Advances received | 9.70 | 500.00 | |||
| Current trade creditors | 8 776.78 | 2 084.19 | 700.02 | 985.35 | 1 039.39 |
| Current owed to participating | 10 835.39 | 9 869.42 | 7 407.53 | 5 388.61 | |
| Other non-interest bearing current liabilities | 1 986.00 | 241.63 | 0.00 | 197.66 | 451.81 |
| Accruals and deferred income | 3.39 | ||||
| Current liabilities total | 10 762.78 | 13 170.90 | 10 572.82 | 8 590.53 | 7 379.81 |
| Balance sheet total (liabilities) | 11 055.03 | 12 071.34 | 10 326.61 | 12 753.84 | 12 051.67 |
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