TP ADVISERS ApS — Credit Rating and Financial Key Figures
CVR number: 19029573
Sølundsvej 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.67 | 303.40 | 125.98 | 154.76 | 202.34 |
| Employee benefit expenses | - 651.89 | -78.21 | -46.11 | -24.89 | -32.91 |
| EBIT | 58.78 | 225.19 | 79.87 | 129.88 | 169.43 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -8.67 | -12.83 | -9.03 | -0.75 | -0.38 |
| Pre-tax profit | 50.16 | 212.37 | 70.84 | 129.13 | 169.05 |
| Income taxes | -13.77 | -48.73 | -27.04 | -33.33 | -42.81 |
| Net earnings | 36.39 | 163.63 | 43.80 | 95.80 | 126.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | ||||
| Prepayments and accrued income | 7.09 | 6.98 | 5.71 | 2.18 | 2.34 |
| Short term receivables total | 7.09 | 6.98 | 5.71 | 2.18 | 314.84 |
| Cash and bank deposits | 1 779.75 | 1 826.88 | 1 877.91 | 1 919.84 | 738.76 |
| Cash and cash equivalents | 1 779.75 | 1 826.88 | 1 877.91 | 1 919.84 | 738.76 |
| Balance sheet total (assets) | 1 786.83 | 1 833.86 | 1 883.62 | 1 922.02 | 1 053.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 000.00 | 198.00 | |||
| Retained earnings | 732.71 | 769.09 | 932.73 | -23.47 | - 125.67 |
| Profit of the financial year | 36.39 | 163.63 | 43.80 | 95.80 | 126.24 |
| Shareholders equity total | 1 519.09 | 1 682.73 | 1 726.53 | 1 822.33 | 948.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.02 | 39.86 | 94.73 | 36.43 | 35.76 |
| Short-term deferred tax liabilities | 9.97 | 46.73 | 17.04 | 23.33 | 28.81 |
| Other non-interest bearing current liabilities | 231.75 | 64.54 | 45.32 | 39.93 | 40.47 |
| Current liabilities total | 267.74 | 151.13 | 157.09 | 99.69 | 105.04 |
| Balance sheet total (liabilities) | 1 786.83 | 1 833.86 | 1 883.62 | 1 922.02 | 1 053.61 |
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