TP ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 31754402
Svogerslev Hovedgade 41 B, Svogerslev 4000 Roskilde
tel: 23723004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.00 | 3 300.11 | 2 654.88 | 1 904.87 | 1 855.27 |
| Employee benefit expenses | -1 420.00 | -1 386.22 | -1 507.04 | -1 478.30 | -1 204.90 |
| Total depreciation | -26.00 | -19.13 | |||
| EBIT | - 447.00 | 1 894.76 | 1 147.84 | 426.57 | 650.37 |
| Other financial income | 1.00 | 31.22 | |||
| Other financial expenses | - 167.00 | - 202.38 | - 410.81 | - 588.58 | - 607.95 |
| Pre-tax profit | - 613.00 | 1 692.38 | 737.03 | - 162.01 | 73.64 |
| Income taxes | 46.00 | - 451.75 | - 192.67 | 9.73 | - 136.79 |
| Net earnings | - 567.00 | 1 240.63 | 544.36 | - 152.28 | -63.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 895.11 | 5 269.27 | 7 824.36 | 6 084.11 | |
| Finished products/goods | 2 409.00 | ||||
| Advance payments | 1 190.00 | 2 916.57 | 4 648.21 | 831.37 | 1 476.09 |
| Inventories total | 3 599.00 | 5 811.69 | 9 917.48 | 8 655.73 | 7 560.20 |
| Current trade debtors | 971.00 | 2 576.45 | 1 269.57 | 1 415.80 | 2 546.84 |
| Current other receivables | 59.81 | 1.17 | 227.67 | ||
| Current deferred tax assets | 41.00 | 9.73 | |||
| Short term receivables total | 1 012.00 | 2 636.26 | 1 269.57 | 1 416.97 | 2 784.24 |
| Balance sheet total (assets) | 4 630.00 | 8 447.94 | 11 187.05 | 10 072.69 | 10 344.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 1 391.00 | - 173.90 | 766.74 | 1 311.10 | 1 158.81 |
| Profit of the financial year | - 567.00 | 1 240.63 | 544.36 | - 152.28 | -63.15 |
| Shareholders equity total | 949.00 | 2 191.74 | 1 736.10 | 1 283.81 | 1 220.67 |
| Non-current deferred tax liabilities | 417.80 | 192.67 | 136.79 | ||
| Non-current liabilities total | 417.80 | 192.67 | 136.79 | ||
| Current loans from credit institutions | 1 496.00 | 3 813.73 | 5 815.66 | 5 036.10 | 5 481.69 |
| Current trade creditors | 25.00 | 25.00 | 30.00 | 220.81 | 268.64 |
| Current owed to participating | 23.27 | 106.24 | 140.92 | 169.39 | |
| Current owed to group member | 1 914.00 | 1 645.85 | 2 594.33 | 3 037.79 | 3 021.55 |
| Short-term deferred tax liabilities | 417.80 | 182.94 | |||
| Other non-interest bearing current liabilities | 246.00 | 330.55 | 294.24 | 170.32 | 45.72 |
| Current liabilities total | 3 681.00 | 5 838.41 | 9 258.28 | 8 788.88 | 8 986.99 |
| Balance sheet total (liabilities) | 4 630.00 | 8 447.94 | 11 187.05 | 10 072.69 | 10 344.45 |
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