TP-VISION ApS — Credit Rating and Financial Key Figures
CVR number: 19468879
Tuborg Havnepark 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -99.00 | -82.00 | - 157.00 | - 109.82 |
| EBIT | -52.00 | -99.00 | -82.00 | - 157.00 | - 109.82 |
| Other financial income | 20.00 | 9.37 | |||
| Other financial expenses | - 130.00 | - 120.00 | -7 478.00 | - 144.00 | -14.98 |
| Reduction non-current investment assets | -1 387.00 | - 240.00 | |||
| Income from other inv. held as non-curr. assets | 5 743.00 | 7 950.00 | 3 017.00 | 5 646.00 | 5 582.09 |
| Pre-tax profit | 5 561.00 | 7 731.00 | -4 543.00 | 3 978.00 | 5 226.66 |
| Income taxes | -1 135.00 | -1 581.00 | 1 131.00 | -1 094.00 | -1 062.49 |
| Net earnings | 4 426.00 | 6 150.00 | -3 412.00 | 2 884.00 | 4 164.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45 705.00 | 47 430.00 | 41 221.00 | 37 424.00 | 37 341.07 |
| Long term receivables total | 45 705.00 | 47 430.00 | 41 221.00 | 37 424.00 | 37 341.07 |
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 39.00 | ||
| Current deferred tax assets | 1 836.00 | 478.00 | 52.93 | ||
| Short term receivables total | 40.00 | 40.00 | 1 875.00 | 478.00 | 52.93 |
| Cash and bank deposits | 15.00 | 26.00 | 378.00 | 50.00 | |
| Cash and cash equivalents | 15.00 | 26.00 | 378.00 | 50.00 | |
| Balance sheet total (assets) | 45 760.00 | 47 496.00 | 43 474.00 | 37 952.00 | 37 394.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | |||
| Retained earnings | 27 354.00 | 31 780.00 | 37 930.00 | 29 518.00 | 32 401.86 |
| Profit of the financial year | 4 426.00 | 6 150.00 | -3 412.00 | 2 884.00 | 4 164.16 |
| Shareholders equity total | 35 405.00 | 38 055.00 | 34 643.00 | 37 527.00 | 36 691.02 |
| Non-current loans from credit institutions | 8 665.00 | 8 665.00 | 8 797.00 | ||
| Non-current liabilities total | 8 665.00 | 8 665.00 | 8 797.00 | ||
| Current loans from credit institutions | 1 343.00 | 448.00 | 405.00 | 673.48 | |
| Current trade creditors | 94.00 | 112.00 | 34.00 | 20.00 | 29.50 |
| Short-term deferred tax liabilities | 253.00 | 216.00 | |||
| Current liabilities total | 1 690.00 | 776.00 | 34.00 | 425.00 | 702.98 |
| Balance sheet total (liabilities) | 45 760.00 | 47 496.00 | 43 474.00 | 37 952.00 | 37 394.00 |
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