TP AEROSPACE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31604206
Kirsten Walthers Vej 12, 2500 Valby
info@tpaerospace.com
tel: 89939920
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.60 | 28.64 | 52.46 | 48.96 | 37.89 |
| Other operating income | 0.02 | 0.41 | |||
| Purchases during the financial year | -45.01 | -35.11 | |||
| External services | -0.59 | -0.77 | |||
| Gross profit | 3.79 | 4.47 | 5.38 | 3.38 | 2.42 |
| Employee benefit expenses | -1.62 | -1.10 | |||
| Total depreciation | -0.01 | -0.01 | |||
| EBIT | 2.33 | 2.76 | 4.09 | 1.76 | 1.31 |
| Other financial income | 3.08 | 5.66 | |||
| Other financial expenses | -2.46 | -1.86 | |||
| Pre-tax profit | 1.45 | 0.95 | 0.97 | 2.38 | 5.12 |
| Income taxes | -0.52 | -1.13 | |||
| Net earnings | 1.45 | 0.95 | 0.97 | 1.86 | 3.99 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.10 | 0.09 | |||
| Tangible assets total | 0.10 | 0.09 | |||
| Investments total | 108.63 | 89.03 | 171.07 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.75 | 23.27 | |||
| Inventories total | 23.75 | 23.27 | |||
| Current trade debtors | 3.19 | 1.67 | |||
| Current amounts owed by group member comp. | 42.48 | ||||
| Prepayments and accrued income | 0.72 | 0.07 | |||
| Current other receivables | 0.00 | 0.03 | |||
| Current deferred tax assets | 0.02 | 0.02 | |||
| Short term receivables total | 46.41 | 1.78 | |||
| Cash and bank deposits | 6.46 | ||||
| Cash and cash equivalents | 6.46 | ||||
| Balance sheet total (assets) | 108.63 | 89.03 | 171.07 | 70.26 | 31.60 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.46 | 18.41 | 19.38 | 0.03 | 0.03 |
| Retained earnings | -1.45 | -0.95 | -0.97 | 19.36 | 21.21 |
| Profit of the financial year | 1.45 | 0.95 | 0.97 | 1.86 | 3.99 |
| Shareholders equity total | 17.46 | 18.41 | 19.38 | 21.24 | 25.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.54 | ||||
| Advances received | 0.09 | 0.28 | |||
| Current trade creditors | 5.20 | 2.10 | |||
| Current owed to group member | 2.83 | ||||
| Short-term deferred tax liabilities | 0.52 | 1.13 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.04 | |||
| Current liabilities total | 49.02 | 6.37 | |||
| Balance sheet total (liabilities) | 17.46 | 18.41 | 19.38 | 70.26 | 31.60 |
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