TP-Byggesagkyndig ApS — Credit Rating and Financial Key Figures
CVR number: 40891889
Vinhaven 39, 2500 Valby
Tor@TP-Byggesagkyndig.dk
www.tp-byggesagkyndig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 804.39 | |||
| Gross profit | 516.66 | 804.39 | 606.43 | |
| Employee benefit expenses | - 438.15 | - 614.02 | - 823.54 | - 781.21 |
| Total depreciation | -5.13 | -5.13 | -5.13 | -5.13 |
| EBIT | 73.38 | 151.72 | -24.29 | - 179.92 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.89 | -1.89 | -1.97 | -0.79 |
| Pre-tax profit | 72.49 | 149.83 | -26.26 | - 180.71 |
| Income taxes | -16.76 | -33.60 | ||
| Net earnings | 55.73 | 116.23 | -26.26 | - 180.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.87 | 11.73 | 6.60 | 1.47 |
| Tangible assets total | 16.87 | 11.73 | 6.60 | 1.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.70 | 40.00 | 200.14 | 43.32 |
| Prepayments and accrued income | 35.90 | |||
| Current other receivables | 0.06 | 0.06 | 0.06 | |
| Short term receivables total | 84.66 | 40.06 | 200.21 | 43.32 |
| Cash and bank deposits | 184.48 | 295.08 | 83.48 | 109.64 |
| Cash and cash equivalents | 184.48 | 295.08 | 83.48 | 109.64 |
| Balance sheet total (assets) | 286.02 | 346.88 | 290.29 | 154.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.73 | 177.09 | 136.23 | |
| Profit of the financial year | 55.73 | 116.23 | -26.26 | - 180.71 |
| Shareholders equity total | 95.73 | 211.96 | 190.83 | -4.48 |
| Provisions | 2.58 | 2.58 | 2.58 | |
| Non-current liabilities total | ||||
| Current trade creditors | 35.05 | 24.37 | ||
| Current owed to participating | 0.95 | 0.29 | 2.01 | 4.14 |
| Short-term deferred tax liabilities | 16.76 | 31.02 | ||
| Other non-interest bearing current liabilities | 137.52 | 76.66 | 94.87 | 152.18 |
| Current liabilities total | 190.29 | 132.34 | 96.88 | 156.32 |
| Balance sheet total (liabilities) | 286.02 | 346.88 | 290.29 | 154.42 |
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