Tommy P ApS — Credit Rating and Financial Key Figures
CVR number: 41518669
Langagervej 6 B, Jels 6630 Rødding
tp@tommy-p.dk
tel: 22515841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 876.00 | 947.00 | 910.00 | 875.83 |
| Employee benefit expenses | - 766.00 | - 664.00 | - 565.00 | - 683.56 |
| Total depreciation | -99.00 | - 115.00 | - 132.00 | - 127.31 |
| EBIT | 11.00 | 168.00 | 213.00 | 64.96 |
| Other financial income | 4.00 | 13.00 | 6.37 | |
| Other financial expenses | -9.00 | -7.00 | -21.00 | -24.33 |
| Pre-tax profit | 2.00 | 165.00 | 205.00 | 47.00 |
| Income taxes | -3.00 | -37.00 | -50.00 | -11.34 |
| Net earnings | -1.00 | 128.00 | 155.00 | 35.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 290.00 | 218.00 | 145.00 | 72.40 |
| Intangible assets total | 290.00 | 218.00 | 145.00 | 72.40 |
| Machinery and equipment | 128.00 | 222.00 | 244.00 | 190.20 |
| Tangible assets total | 128.00 | 222.00 | 244.00 | 190.20 |
| Investments total | 37.00 | 37.00 | 37.00 | 36.60 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 70.00 | 119.88 |
| Inventories total | 50.00 | 50.00 | 70.00 | 119.88 |
| Current trade debtors | 560.00 | 649.00 | 394.00 | 287.72 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Current other receivables | 261.00 | 383.00 | 926.00 | 1 152.34 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 821.00 | 1 052.00 | 1 348.00 | 1 440.06 |
| Cash and bank deposits | 313.00 | 263.00 | 376.00 | 282.36 |
| Cash and cash equivalents | 313.00 | 263.00 | 376.00 | 282.36 |
| Balance sheet total (assets) | 1 639.00 | 1 842.00 | 2 220.00 | 2 141.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | |||
| Retained earnings | 856.00 | 855.00 | 983.00 | 1 138.98 |
| Profit of the financial year | -1.00 | 128.00 | 155.00 | 35.65 |
| Shareholders equity total | 952.00 | 1 023.00 | 1 178.00 | 1 214.63 |
| Provisions | 69.00 | 78.00 | 78.00 | 88.75 |
| Non-current owed to group member | 329.82 | |||
| Non-current other liabilities | 208.55 | |||
| Non-current liabilities total | 538.36 | |||
| Current trade creditors | 219.00 | 279.00 | 208.00 | 68.02 |
| Current owed to participating | 52.00 | 228.00 | 360.00 | |
| Current owed to group member | 23.51 | |||
| Short-term deferred tax liabilities | 18.00 | 29.00 | 52.00 | |
| Other non-interest bearing current liabilities | 329.00 | 205.00 | 344.00 | 208.23 |
| Current liabilities total | 618.00 | 741.00 | 964.00 | 299.76 |
| Balance sheet total (liabilities) | 1 639.00 | 1 842.00 | 2 220.00 | 2 141.49 |
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