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T. P. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33753470
Silstrupvej 11, Tilsted 7700 Thisted
t.p.transport.2011@gmail.com
tel: 27876859
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.76 | 2 547.41 | 1 964.98 | 1 136.19 | 2 049.45 |
| Employee benefit expenses | -2 134.40 | -2 433.55 | -2 125.29 | -1 488.24 | -1 569.15 |
| Total depreciation | -3.84 | -1.92 | -23.62 | -48.64 | -22.67 |
| EBIT | 62.53 | 111.95 | - 183.93 | - 400.69 | 457.64 |
| Other financial income | 0.03 | 1.72 | |||
| Other financial expenses | -9.72 | -2.24 | -2.83 | -0.29 | -0.03 |
| Pre-tax profit | 52.80 | 109.74 | - 186.76 | - 400.98 | 459.32 |
| Income taxes | -13.24 | -25.19 | 34.98 | 86.94 | - 110.30 |
| Net earnings | 39.57 | 84.55 | - 151.79 | - 314.03 | 349.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.72 | 8.80 | 51.86 | 81.22 | 58.56 |
| Tangible assets total | 10.72 | 8.80 | 51.86 | 81.22 | 58.56 |
| Investments total | 85.00 | 85.00 | 85.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 961.14 | 1 139.37 | 717.09 | 500.99 | 635.99 |
| Prepayments and accrued income | 74.12 | 6.36 | 13.68 | 11.17 | 18.84 |
| Current other receivables | 27.36 | 193.15 | 12.00 | 2.03 | 1.70 |
| Current deferred tax assets | 66.66 | 153.60 | 68.89 | ||
| Short term receivables total | 1 062.61 | 1 338.88 | 809.43 | 667.79 | 725.42 |
| Cash and bank deposits | 404.26 | 292.47 | 392.11 | 241.33 | 684.13 |
| Cash and cash equivalents | 404.26 | 292.47 | 392.11 | 241.33 | 684.13 |
| Balance sheet total (assets) | 1 562.59 | 1 725.15 | 1 338.40 | 990.35 | 1 468.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 736.54 | 776.10 | 860.65 | 708.86 | 394.83 |
| Profit of the financial year | 39.57 | 84.55 | - 151.79 | - 314.03 | 349.03 |
| Shareholders equity total | 856.10 | 940.65 | 788.86 | 474.83 | 823.86 |
| Provisions | 15.98 | 3.33 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 40.00 | |||
| Short-term deferred tax liabilities | 21.38 | 9.81 | 46.86 | 15.02 | 4.58 |
| Other non-interest bearing current liabilities | 669.13 | 755.36 | 502.68 | 460.50 | 639.66 |
| Current liabilities total | 690.51 | 781.17 | 549.54 | 515.52 | 644.24 |
| Balance sheet total (liabilities) | 1 562.59 | 1 725.15 | 1 338.40 | 990.35 | 1 468.10 |
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