T.P. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41361204
Hovvej 31, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -12.75 | 730.48 |
| Employee benefit expenses | - 160.00 | |||
| Total depreciation | -5.56 | -33.34 | -50.58 | |
| EBIT | -9.31 | -37.09 | -12.75 | 519.89 |
| Other financial income | 0.12 | |||
| Other financial expenses | -6.47 | -5.22 | -1.39 | -6.87 |
| Pre-tax profit | -15.78 | -42.30 | -14.14 | 513.14 |
| Income taxes | 3.47 | 9.30 | - 113.32 | |
| Net earnings | -12.31 | -33.00 | -14.14 | 399.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 94.44 | 61.11 | 556.42 | |
| Tangible assets total | 94.44 | 61.11 | 556.42 | |
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 40.00 | |||
| Inventories total | 40.00 | |||
| Current trade debtors | 234.63 | |||
| Current deferred tax assets | 3.47 | 12.77 | 12.77 | |
| Short term receivables total | 3.47 | 12.77 | 12.77 | 234.63 |
| Cash and bank deposits | 1.36 | 556.47 | 76.26 | 719.51 |
| Cash and cash equivalents | 1.36 | 556.47 | 76.26 | 719.51 |
| Balance sheet total (assets) | 99.27 | 630.35 | 89.03 | 1 550.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.31 | -45.31 | -59.45 | |
| Profit of the financial year | -12.31 | -33.00 | -14.14 | 399.81 |
| Shareholders equity total | 27.69 | -5.31 | -19.45 | 380.37 |
| Provisions | 18.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.90 | 250.27 | ||
| Current owed to participating | 67.83 | 628.16 | 43.95 | 40.07 |
| Current owed to group member | 60.63 | 671.15 | ||
| Short-term deferred tax liabilities | 88.16 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 101.84 | |
| Current liabilities total | 71.58 | 635.66 | 108.48 | 1 151.49 |
| Balance sheet total (liabilities) | 99.27 | 630.35 | 89.03 | 1 550.55 |
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