TMP BR ApS — Credit Rating and Financial Key Figures
CVR number: 36414448
Skovglimt 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.09 | -3.00 | -21.00 | -15.00 | -17.06 |
EBIT | -2.09 | -3.00 | -21.00 | -15.00 | -17.06 |
Other financial income | 3.47 | ||||
Other financial expenses | -1.14 | -1.00 | -3.00 | -0.02 | |
Income from other inv. held as non-curr. assets | 100.00 | ||||
Net income from associates (fin.) | 100.00 | 400.00 | 600.00 | 1 000.00 | |
Pre-tax profit | 96.77 | 96.00 | 376.00 | 585.00 | 986.40 |
Net earnings | 96.77 | 96.00 | 376.00 | 585.00 | 986.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | |
Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
Non-current loans receivable | 0.00 | ||||
Long term receivables total | 0.00 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 120.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Short term receivables total | 120.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Cash and bank deposits | 183.17 | 227.00 | 546.00 | 918.00 | 1 705.46 |
Cash and cash equivalents | 183.17 | 227.00 | 546.00 | 918.00 | 1 705.46 |
Balance sheet total (assets) | 303.17 | 292.00 | 611.00 | 983.00 | 1 770.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 75.00 | 175.00 | 200.00 | 250.00 | |
Other reserves | 50.00 | ||||
Retained earnings | 131.10 | 46.00 | -43.00 | 133.00 | 468.51 |
Profit of the financial year | 96.77 | 96.00 | 376.00 | 585.00 | 986.40 |
Shareholders equity total | 277.87 | 257.00 | 558.00 | 968.00 | 1 754.91 |
Non-current liabilities total | |||||
Current owed to participating | 25.30 | 35.00 | 35.00 | 0.30 | |
Other non-interest bearing current liabilities | 18.00 | 15.00 | 15.25 | ||
Current liabilities total | 25.30 | 35.00 | 53.00 | 15.00 | 15.55 |
Balance sheet total (liabilities) | 303.17 | 292.00 | 611.00 | 983.00 | 1 770.46 |
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