TPB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36701072
Forchhammersvej 16, 1920 Frederiksberg C
thomaspberger@gmail.com
tel: 51921294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.19 | -18.98 | -16.50 | -17.02 | -17.64 |
| EBIT | -16.19 | -18.98 | -16.50 | -17.02 | -17.64 |
| Other financial income | 6 631.66 | 431.62 | 3.13 | 414.05 | 13 536.15 |
| Other financial expenses | -59.41 | -10.63 | - 411.54 | -2.39 | -0.30 |
| Pre-tax profit | 6 556.07 | 402.01 | - 424.91 | 394.64 | 13 518.22 |
| Income taxes | - 139.77 | -90.64 | 92.59 | -87.34 | -98.40 |
| Net earnings | 6 416.31 | 311.37 | - 332.32 | 307.30 | 13 419.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 850.25 | 5 605.30 | 5 605.30 | 5 605.30 | 17 180.89 |
| Long term receivables total | 4 850.25 | 5 605.30 | 5 605.30 | 5 605.30 | 17 180.89 |
| Inventories total | |||||
| Current other receivables | 0.51 | 0.51 | 1.00 | 0.99 | |
| Current deferred tax assets | 122.59 | 51.25 | |||
| Short term receivables total | 0.51 | 0.51 | 123.59 | 51.25 | 0.99 |
| Other current investments | 4 095.95 | 3 472.34 | 1 699.57 | 2 052.18 | 3 877.54 |
| Cash and bank deposits | 3.96 | 20.30 | 5.38 | 6.77 | 36.78 |
| Cash and cash equivalents | 4 099.91 | 3 492.64 | 1 704.95 | 2 058.95 | 3 914.32 |
| Balance sheet total (assets) | 8 950.67 | 9 098.45 | 7 433.83 | 7 715.50 | 21 096.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 250.00 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 2 230.98 | 7 397.29 | 7 649.75 | 7 256.43 | 7 428.73 |
| Profit of the financial year | 6 416.31 | 311.37 | - 332.32 | 307.30 | 13 419.82 |
| Shareholders equity total | 8 753.79 | 9 008.65 | 7 426.33 | 7 674.73 | 21 033.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 189.31 | 81.59 | 55.15 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.71 | 33.27 | ||
| Current liabilities total | 196.88 | 89.80 | 7.50 | 40.77 | 62.65 |
| Balance sheet total (liabilities) | 8 950.67 | 9 098.45 | 7 433.83 | 7 715.50 | 21 096.20 |
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