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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.62 | 944.69 | 584.13 | 467.30 | 726.37 |
| Employee benefit expenses | -1 240.23 | - 946.35 | - 385.75 | - 453.46 | - 564.57 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | 241.39 | -22.66 | 177.38 | -7.16 | 140.79 |
| Other financial income | -0.80 | 0.15 | |||
| Other financial expenses | -26.06 | -38.55 | -61.82 | -47.63 | -56.75 |
| Pre-tax profit | 215.34 | -62.01 | 115.56 | -54.78 | 84.20 |
| Income taxes | 63.73 | 12.97 | -27.05 | 10.97 | -19.57 |
| Net earnings | 279.06 | -49.04 | 88.51 | -43.81 | 64.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 161.00 | 140.00 | 119.00 | 98.00 | 77.00 |
| Intangible assets total | 161.00 | 140.00 | 119.00 | 98.00 | 77.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 467.27 | 380.56 | 347.47 | 327.17 | 319.92 |
| Inventories total | 467.27 | 380.56 | 347.47 | 327.17 | 319.92 |
| Current trade debtors | 5.42 | 13.76 | 0.60 | 5.80 | |
| Prepayments and accrued income | 34.04 | 34.04 | 34.04 | ||
| Current other receivables | 41.50 | 41.50 | 69.00 | 44.22 | 44.22 |
| Current deferred tax assets | 63.73 | 76.69 | 49.64 | 60.61 | 41.05 |
| Short term receivables total | 144.69 | 166.00 | 152.68 | 105.44 | 91.07 |
| Balance sheet total (assets) | 772.96 | 686.56 | 619.16 | 530.60 | 487.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 580.99 | - 301.92 | - 350.97 | - 262.45 | - 306.26 |
| Profit of the financial year | 279.06 | -49.04 | 88.51 | -43.81 | 64.63 |
| Shareholders equity total | - 221.92 | - 270.97 | - 182.46 | - 226.26 | - 161.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 618.67 | 627.47 | 646.86 | 569.79 | 339.21 |
| Current trade creditors | 114.07 | 88.71 | 18.69 | 55.59 | 146.92 |
| Other non-interest bearing current liabilities | 262.15 | 241.34 | 136.06 | 131.48 | 163.49 |
| Current liabilities total | 994.89 | 957.53 | 801.61 | 756.87 | 649.62 |
| Balance sheet total (liabilities) | 772.96 | 686.56 | 619.16 | 530.60 | 487.99 |
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