TP udvikling 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36719346
Torveporten 2, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.22 | - 890.65 | - 770.52 |
| EBIT | -20.22 | - 890.65 | - 770.52 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.02 | -44.55 | |
| Pre-tax profit | -20.19 | - 890.67 | - 815.07 |
| Income taxes | 4.44 | 195.95 | 179.31 |
| Net earnings | -15.74 | - 694.72 | - 635.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.63 | 196.53 | |
| Current deferred tax assets | 4.44 | 200.39 | 179.31 |
| Short term receivables total | 12.07 | 200.39 | 375.85 |
| Cash and bank deposits | 13.33 | 9.55 | 4.60 |
| Cash and cash equivalents | 13.33 | 9.55 | 4.60 |
| Balance sheet total (assets) | 25.40 | 209.94 | 380.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.82 | -35.56 | - 730.28 |
| Profit of the financial year | -15.74 | - 694.72 | - 635.75 |
| Shareholders equity total | 14.44 | - 680.29 | -1 316.04 |
| Non-current liabilities total | |||
| Current trade creditors | 10.96 | 12.00 | 13.06 |
| Current owed to group member | 878.23 | 1 683.42 | |
| Current liabilities total | 10.96 | 890.23 | 1 696.48 |
| Balance sheet total (liabilities) | 25.40 | 209.94 | 380.45 |
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