TP MÅLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26124239
Tunegårdsvænget 39, 4030 Tune
ksp@tp-gruppen.dk
tel: 40535436
www.tp-gruppen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | 120.00 | 550.00 | 658.00 | 422.26 |
| Employee benefit expenses | - 460.00 | - 624.00 | - 317.64 | ||
| EBIT | -95.00 | 120.00 | 90.00 | 34.00 | 104.61 |
| Other financial income | 3.00 | 1.00 | 1.00 | 5.59 | |
| Other financial expenses | -3.00 | -3.00 | -2.00 | -1.20 | |
| Pre-tax profit | -95.00 | 118.00 | 88.00 | 35.00 | 109.01 |
| Income taxes | 21.00 | -26.00 | -20.00 | -8.00 | -24.04 |
| Net earnings | -74.00 | 92.00 | 68.00 | 27.00 | 84.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 97.00 | 76.00 | 97.00 | 40.00 | |
| Inventories total | 97.00 | 76.00 | 97.00 | 40.00 | |
| Current trade debtors | 147.00 | 424.00 | 482.00 | 416.00 | 165.80 |
| Current amounts owed by group member comp. | 125.00 | 97.00 | 147.00 | 285.71 | |
| Current other receivables | 128.00 | 0.61 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 421.00 | 521.00 | 482.00 | 563.00 | 452.12 |
| Cash and bank deposits | 451.00 | 448.00 | 898.00 | 564.00 | 727.55 |
| Cash and cash equivalents | 451.00 | 448.00 | 898.00 | 564.00 | 727.55 |
| Balance sheet total (assets) | 969.00 | 1 045.00 | 1 502.00 | 1 192.00 | 1 179.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 487.00 | 413.00 | 605.00 | 674.00 | 700.65 |
| Profit of the financial year | -74.00 | 92.00 | 68.00 | 27.00 | 84.97 |
| Shareholders equity total | 553.00 | 645.00 | 713.00 | 741.00 | 825.62 |
| Non-current liabilities total | |||||
| Advances received | 42.00 | 154.00 | |||
| Current trade creditors | 97.00 | 171.00 | 220.00 | 51.00 | 44.05 |
| Current owed to group member | 73.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 20.00 | 8.00 | 24.04 | |
| Other non-interest bearing current liabilities | 319.00 | 203.00 | 434.00 | 238.00 | 285.97 |
| Current liabilities total | 416.00 | 400.00 | 789.00 | 451.00 | 354.06 |
| Balance sheet total (liabilities) | 969.00 | 1 045.00 | 1 502.00 | 1 192.00 | 1 179.67 |
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