TP Performance ApS — Credit Rating and Financial Key Figures
CVR number: 41499710
Slagelsevej 252 B, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 907.65 | 836.06 | 854.68 |
| Employee benefit expenses | - 674.56 | - 512.76 | - 624.52 |
| Other operating expenses | -10.72 | ||
| Total depreciation | -21.68 | -21.68 | -10.84 |
| EBIT | 211.42 | 290.91 | 219.32 |
| Other financial income | 1.05 | 3.28 | |
| Other financial expenses | -10.45 | -7.31 | -7.40 |
| Pre-tax profit | 200.97 | 156.92 | 215.21 |
| Income taxes | -44.59 | 63.87 | -49.15 |
| Net earnings | 156.37 | 220.79 | 166.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.70 | 65.03 | 94.19 |
| Tangible assets total | 86.70 | 65.03 | 94.19 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 113.70 | 123.99 | 175.99 |
| Inventories total | 113.70 | 123.99 | 175.99 |
| Current trade debtors | 45.91 | 167.23 | 224.42 |
| Current other receivables | 9.91 | 13.02 | |
| Short term receivables total | 55.81 | 180.25 | 224.42 |
| Cash and bank deposits | 124.61 | 473.46 | 527.05 |
| Cash and cash equivalents | 124.61 | 473.46 | 527.05 |
| Balance sheet total (assets) | 380.83 | 842.73 | 1 021.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.52 | ||
| Retained earnings | -0.09 | 41.89 | 262.68 |
| Profit of the financial year | 156.37 | 220.79 | 166.06 |
| Shareholders equity total | 196.29 | 397.19 | 468.74 |
| Non-current advances received | 32.57 | 32.13 | 22.36 |
| Non-current liabilities total | 32.57 | 32.13 | 22.36 |
| Current trade creditors | 77.87 | 182.41 | 246.18 |
| Current owed to participating | 2.19 | 1.18 | 0.06 |
| Short-term deferred tax liabilities | 44.59 | 63.87 | 27.15 |
| Other non-interest bearing current liabilities | 27.32 | 165.95 | 257.18 |
| Current liabilities total | 151.97 | 413.41 | 530.56 |
| Balance sheet total (liabilities) | 380.83 | 842.73 | 1 021.66 |
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