TPH Specialty ApS — Credit Rating and Financial Key Figures
CVR number: 32470742
Strandagervej 11, 2900 Hellerup
thomas.harrild@tphspecialty.dk
tel: 72301240
www.tphspecialty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 394.65 | 5 190.57 | 4 852.78 | ||
| Gross profit | 4 394.65 | 5 190.57 | 4 852.78 | 3 335.68 | 6 848.09 |
| Employee benefit expenses | -3 044.23 | -4 408.37 | -5 664.86 | -3 759.60 | -5 603.84 |
| EBIT | 1 350.42 | 782.19 | - 812.07 | - 423.91 | 1 244.25 |
| Other financial income | 11.16 | 0.03 | 14.53 | ||
| Other financial expenses | -87.98 | -62.55 | -42.25 | -45.61 | -68.26 |
| Pre-tax profit | 1 262.43 | 719.64 | - 843.16 | - 469.50 | 1 190.52 |
| Income taxes | - 280.75 | - 159.67 | -88.35 | ||
| Net earnings | 981.69 | 559.97 | - 843.16 | - 469.50 | 1 102.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 47.88 | 47.88 | |||
| Investments total | 47.88 | 47.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 195.01 | ||||
| Current amounts owed by group member comp. | 844.96 | 170.68 | 197.43 | ||
| Prepayments and accrued income | 102.61 | 199.93 | 115.39 | 253.48 | 91.79 |
| Current other receivables | 396.98 | 1 151.82 | 1 528.91 | ||
| Current deferred tax assets | 83.33 | 340.41 | 118.00 | ||
| Short term receivables total | 1 344.55 | 1 605.76 | 2 182.14 | 1 566.49 | 91.79 |
| Cash and bank deposits | 3 038.20 | 4 081.46 | 2 993.26 | 4 452.89 | 1 379.62 |
| Cash and cash equivalents | 3 038.20 | 4 081.46 | 2 993.26 | 4 452.89 | 1 379.62 |
| Balance sheet total (assets) | 4 382.76 | 5 687.22 | 5 175.40 | 6 067.26 | 1 519.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -2 651.85 | ||||
| Retained earnings | 981.69 | 1 967.71 | 1 637.41 | 1 561.51 | |
| Profit of the financial year | 981.69 | 559.97 | - 843.16 | - 469.50 | 1 102.17 |
| Shareholders equity total | 1 481.68 | 2 041.66 | 1 624.55 | 1 667.91 | 511.83 |
| Non-current advances received | 15.51 | ||||
| Non-current liabilities total | 15.51 | ||||
| Current trade creditors | 2 033.08 | 1 405.08 | 1 701.97 | 1 237.46 | 324.27 |
| Current owed to group member | 7.56 | 701.13 | 994.42 | 2 946.77 | |
| Short-term deferred tax liabilities | 241.58 | 52.34 | |||
| Other non-interest bearing current liabilities | 618.85 | 1 523.84 | 854.46 | 215.11 | 630.84 |
| Current liabilities total | 2 901.07 | 3 630.05 | 3 550.85 | 4 399.35 | 1 007.45 |
| Balance sheet total (liabilities) | 4 382.76 | 5 687.22 | 5 175.40 | 6 067.26 | 1 519.28 |
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