TP Aerospace Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 41696249
Kirsten Walthers Vej 12, 2500 Valby
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 222.00 | 1 893.00 | 1 036.00 | 1 508.00 |
| Total depreciation | - 526.00 | - 421.00 | - 421.00 | |
| EBIT | 696.00 | 1 471.00 | 615.00 | 1 087.00 |
| Other financial income | 272.00 | 71.00 | ||
| Other financial expenses | - 938.00 | - 683.00 | -1 155.00 | |
| Pre-tax profit | 30.00 | - 117.00 | 3.00 | -68.00 |
| Income taxes | -7.00 | -55.00 | -2.00 | |
| Net earnings | 23.00 | - 117.00 | -52.00 | -70.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 3 688.00 | 2 845.00 | 2 424.00 | |
| Intangible assets total | 3 688.00 | 2 845.00 | 2 424.00 | |
| Tangible assets total | ||||
| Investments total | 49 129.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 7 704.00 | 10 830.00 | 14 602.00 | |
| Inventories total | 7 704.00 | 10 830.00 | 14 602.00 | |
| Current trade debtors | 107.00 | 353.00 | 384.00 | |
| Current amounts owed by group member comp. | 8 535.00 | 874.00 | 871.00 | |
| Current other receivables | 1.00 | 172.00 | ||
| Current deferred tax assets | 10.00 | 38.00 | ||
| Short term receivables total | 8 653.00 | 1 399.00 | 1 293.00 | |
| Cash and bank deposits | 44.00 | 34.00 | 60.00 | |
| Cash and cash equivalents | 44.00 | 34.00 | 60.00 | |
| Balance sheet total (assets) | 20 089.00 | 49 129.00 | 15 108.00 | 18 379.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.00 | -87.00 | 6.00 | 6.00 |
| Retained earnings | 117.00 | 406.00 | 354.00 | |
| Profit of the financial year | 23.00 | - 117.00 | -52.00 | -70.00 |
| Shareholders equity total | 29.00 | -87.00 | 360.00 | 290.00 |
| Provisions | 17.00 | 96.00 | 136.00 | |
| Non-current liabilities total | ||||
| Advances received | 21.00 | 65.00 | 88.00 | |
| Current trade creditors | 825.00 | 2 986.00 | 3 770.00 | |
| Current owed to group member | 19 197.00 | 11 578.00 | 14 084.00 | |
| Short-term deferred tax liabilities | 14.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 11.00 | ||
| Current liabilities total | 20 043.00 | 14 652.00 | 17 953.00 | |
| Balance sheet total (liabilities) | 20 089.00 | -87.00 | 15 108.00 | 18 379.00 |
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