T.P. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41361204
Rugvænget 5, Ubby 4490 Jerslev Sjælland
tel: 22904257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -12.75 | 730.48 | 2 032.99 |
| Employee benefit expenses | - 160.00 | -2 097.35 | |||
| Other operating expenses | - 490.31 | ||||
| Total depreciation | -5.56 | -33.34 | -50.58 | - 248.13 | |
| EBIT | -9.31 | -37.09 | -12.75 | 519.89 | 177.84 |
| Other financial income | 0.12 | 1.71 | |||
| Other financial expenses | -6.47 | -5.22 | -1.39 | -6.87 | -73.08 |
| Pre-tax profit | -15.78 | -42.30 | -14.14 | 513.14 | 106.47 |
| Income taxes | 3.47 | 9.30 | - 113.32 | -37.59 | |
| Net earnings | -12.31 | -33.00 | -14.14 | 399.81 | 68.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.44 | 61.11 | 556.42 | 562.79 | |
| Tangible assets total | 94.44 | 61.11 | 556.42 | 562.79 | |
| Investments total | |||||
| Non-current loans receivable | 240.29 | ||||
| Long term receivables total | 240.29 | ||||
| Advance payments | 40.00 | 50.00 | |||
| Inventories total | 40.00 | 50.00 | |||
| Current trade debtors | 234.63 | 692.83 | |||
| Current amounts owed by group member comp. | 139.88 | ||||
| Current deferred tax assets | 3.47 | 12.77 | 12.77 | ||
| Short term receivables total | 3.47 | 12.77 | 12.77 | 234.63 | 832.71 |
| Cash and bank deposits | 1.36 | 556.47 | 76.26 | 719.51 | 542.18 |
| Cash and cash equivalents | 1.36 | 556.47 | 76.26 | 719.51 | 542.18 |
| Balance sheet total (assets) | 99.27 | 630.35 | 89.03 | 1 550.55 | 2 227.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.31 | -45.31 | -59.45 | 340.37 | |
| Profit of the financial year | -12.31 | -33.00 | -14.14 | 399.81 | 68.88 |
| Shareholders equity total | 27.69 | -5.31 | -19.45 | 380.37 | 449.25 |
| Provisions | 18.69 | 4.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 250.27 | 1 161.13 | ||
| Current owed to participating | 67.83 | 628.16 | 43.95 | 40.07 | 14.53 |
| Current owed to group member | 60.63 | 671.15 | |||
| Short-term deferred tax liabilities | 88.16 | 56.59 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 101.84 | 542.45 | |
| Current liabilities total | 71.58 | 635.66 | 108.48 | 1 151.49 | 1 774.70 |
| Balance sheet total (liabilities) | 99.27 | 630.35 | 89.03 | 1 550.55 | 2 227.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.