TP Invest & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 33641834
AGF Vej 7, 8260 Viby J
mail@vinstokken.dk
tel: 51409224
www.vinstokken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.94 | 1 116.43 | 1 502.62 | 944.69 | 584.13 |
| Employee benefit expenses | - 879.73 | -1 298.28 | -1 240.23 | - 946.35 | - 385.75 |
| Total depreciation | -7.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | 111.21 | - 202.85 | 241.39 | -22.66 | 177.38 |
| Other financial income | 0.10 | 1.93 | -0.80 | ||
| Other financial expenses | -43.12 | -54.77 | -26.06 | -38.55 | -61.82 |
| Pre-tax profit | 68.19 | - 255.69 | 215.34 | -62.01 | 115.56 |
| Income taxes | 63.73 | 12.97 | -27.05 | ||
| Net earnings | 68.19 | - 255.69 | 279.06 | -49.04 | 88.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 203.00 | 182.00 | 161.00 | 140.00 | 119.00 |
| Intangible assets total | 203.00 | 182.00 | 161.00 | 140.00 | 119.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.37 | 267.54 | 467.27 | 380.56 | 347.47 |
| Inventories total | 280.37 | 267.54 | 467.27 | 380.56 | 347.47 |
| Current trade debtors | 124.51 | 109.98 | 5.42 | 13.76 | |
| Prepayments and accrued income | 34.04 | 34.04 | 34.04 | ||
| Current other receivables | 93.87 | 89.67 | 41.50 | 41.50 | 69.00 |
| Current deferred tax assets | 63.73 | 76.69 | 49.64 | ||
| Short term receivables total | 218.38 | 199.65 | 144.69 | 166.00 | 152.68 |
| Balance sheet total (assets) | 701.75 | 649.19 | 772.96 | 686.56 | 619.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 393.48 | - 325.29 | - 580.99 | - 301.92 | - 350.97 |
| Profit of the financial year | 68.19 | - 255.69 | 279.06 | -49.04 | 88.51 |
| Shareholders equity total | - 245.29 | - 500.99 | - 221.92 | - 270.97 | - 182.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 607.78 | 436.30 | 618.67 | 627.47 | 646.86 |
| Current trade creditors | 110.26 | 132.46 | 114.07 | 88.71 | 18.69 |
| Other non-interest bearing current liabilities | 229.01 | 581.42 | 262.15 | 241.34 | 136.06 |
| Current liabilities total | 947.04 | 1 150.18 | 994.89 | 957.53 | 801.61 |
| Balance sheet total (liabilities) | 701.75 | 649.19 | 772.96 | 686.56 | 619.16 |
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