TP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39343851
Aage Knudsens Strøg 37, 2610 Rødovre
info@tprevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.99 | 541.38 | 665.58 | 521.97 | 347.08 |
| Employee benefit expenses | - 410.75 | - 406.90 | - 617.57 | - 563.12 | - 345.78 |
| Total depreciation | -10.99 | -10.99 | |||
| EBIT | - 138.76 | 134.48 | 37.02 | -52.14 | 1.30 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -3.97 | -0.38 | -0.92 | -0.20 | -1.48 |
| Pre-tax profit | - 142.73 | 134.09 | 36.10 | -52.29 | -0.13 |
| Income taxes | -7.94 | 0.03 | |||
| Net earnings | - 142.73 | 134.09 | 28.16 | -52.29 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 43.95 | 32.97 | 32.97 | ||
| Tangible assets total | 43.95 | 32.97 | 32.97 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.11 | 14.96 | 1.90 | 17.74 | |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 16.11 | 14.96 | 1.90 | 17.84 | |
| Cash and bank deposits | 0.04 | 28.28 | 21.91 | 57.19 | 2.96 |
| Cash and cash equivalents | 0.04 | 28.28 | 21.91 | 57.19 | 2.96 |
| Balance sheet total (assets) | 130.04 | 174.39 | 210.83 | 222.06 | 183.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.07 | -94.66 | 39.43 | 67.59 | 15.30 |
| Profit of the financial year | - 142.73 | 134.09 | 28.16 | -52.29 | -0.10 |
| Shareholders equity total | -54.66 | 79.43 | 107.59 | 55.30 | 55.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.60 | 6.43 | 33.43 | ||
| Short-term deferred tax liabilities | 13.56 | 13.56 | 7.94 | 7.94 | |
| Other non-interest bearing current liabilities | 123.54 | 74.97 | 61.87 | 158.82 | 128.56 |
| Current liabilities total | 184.70 | 94.96 | 103.24 | 166.76 | 128.56 |
| Balance sheet total (liabilities) | 130.04 | 174.39 | 210.83 | 222.06 | 183.76 |
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