Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TP Aerospace Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 41696249
Kirsten Walthers Vej 12, 2500 Valby
Free credit report Annual report

Income statement (kUSD)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 222.001 893.001 036.001 508.002 076.00
Total depreciation- 526.00- 421.00- 421.00
EBIT696.001 471.00615.001 087.001 655.00
Other financial income272.0018.00
Other financial expenses- 938.00-1 155.00-1 407.00
Pre-tax profit30.00- 117.00-52.00-68.00266.00
Income taxes-7.00-2.00- 220.00
Net earnings23.00- 117.00-52.00-70.0046.00

Assets (kUSD)

2021
2022
2023
2024
2025
Intangible rights3 688.002 424.002 003.00
Intangible assets total3 688.002 424.002 003.00
Tangible assets total
Investments total49 129.0015 108.00
Long term receivables total
Finished products/goods7 704.0014 602.0014 458.00
Inventories total7 704.0014 602.0014 458.00
Current trade debtors107.00384.00173.00
Current amounts owed by group member comp.8 535.00871.00694.00
Current other receivables1.0045.00
Current deferred tax assets10.0038.00
Short term receivables total8 653.001 293.00912.00
Cash and bank deposits44.0060.00
Cash and cash equivalents44.0060.00
Balance sheet total (assets)20 089.0049 129.0015 108.0018 379.0017 373.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
2025
Share capital6.00-87.00360.006.006.00
Retained earnings117.0052.00354.00284.00
Profit of the financial year23.00- 117.00-52.00-70.0046.00
Shareholders equity total29.00-87.00360.00290.00336.00
Provisions17.00136.00176.00
Non-current liabilities total
Current loans from credit institutions1 000.00
Advances received21.0088.0084.00
Current trade creditors825.003 770.004 226.00
Current owed to group member19 197.0014 084.0011 351.00
Short-term deferred tax liabilities180.00
Other non-interest bearing current liabilities11.0020.00
Current liabilities total20 043.0017 953.0016 861.00
Balance sheet total (liabilities)20 089.00-87.00360.0018 379.0017 373.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.