TPA solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41319941
Nørregade 8, 4100 Ringsted
mail@tpa-solutions.dk
tel: 44999998
www.tpa-solutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 872.16 | 3 405.31 | 5 596.92 | 10 467.19 |
| Employee benefit expenses | - 277.58 | -1 770.64 | -7 774.78 | -9 906.74 |
| Total depreciation | -19.52 | - 101.84 | - 152.19 | - 160.60 |
| EBIT | -1 169.27 | 1 532.83 | -2 330.04 | 399.85 |
| Other financial income | 4.01 | |||
| Other financial expenses | -17.63 | -95.76 | - 126.26 | - 220.49 |
| Pre-tax profit | -1 186.89 | 1 437.07 | -2 456.31 | 183.37 |
| Income taxes | -55.15 | 55.15 | ||
| Net earnings | -1 186.89 | 1 381.92 | -2 401.16 | 183.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 730.48 | 636.73 | 542.98 | 449.23 |
| Intangible assets total | 730.48 | 636.73 | 542.98 | 449.23 |
| Buildings | 54.53 | 43.45 | 32.37 | |
| Machinery and equipment | 118.63 | 224.26 | 168.50 | |
| Tangible assets total | 173.17 | 267.71 | 200.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 723.57 | 1 184.34 | 847.42 | |
| Inventories total | 723.57 | 1 184.34 | 847.42 | |
| Current trade debtors | 2 136.51 | 5 707.08 | 2 984.30 | 4 105.65 |
| Prepayments and accrued income | 61.97 | 53.01 | 433.66 | |
| Current other receivables | 232.30 | 2 064.76 | 533.25 | 1 477.13 |
| Short term receivables total | 2 368.80 | 7 833.81 | 3 570.55 | 6 016.43 |
| Cash and bank deposits | 8.00 | 111.84 | 848.95 | 280.51 |
| Cash and cash equivalents | 8.00 | 111.84 | 848.95 | 280.51 |
| Balance sheet total (assets) | 3 107.28 | 9 479.11 | 6 414.54 | 7 794.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 569.77 | 496.65 | 423.52 | 350.40 |
| Retained earnings | - 569.77 | -1 683.54 | - 228.50 | -2 556.53 |
| Profit of the financial year | -1 186.89 | 1 381.92 | -2 401.16 | 183.37 |
| Shareholders equity total | -1 141.89 | 240.03 | -2 161.13 | -1 977.76 |
| Provisions | 55.15 | |||
| Capital loans | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | |||
| Current trade creditors | 3 030.39 | 4 910.47 | 5 479.26 | 4 674.37 |
| Current owed to participating | 1 116.71 | 1 366.68 | 1 442.13 | |
| Current owed to group member | 1 345.02 | |||
| Other non-interest bearing current liabilities | 102.07 | 2 906.78 | 1 654.28 | 1 752.82 |
| Current liabilities total | 4 249.18 | 9 183.93 | 8 575.67 | 7 772.22 |
| Balance sheet total (liabilities) | 3 107.28 | 9 479.11 | 6 414.54 | 7 794.45 |
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