Tps Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42564877
Tinghøjvej 10, 2860 Søborg
Tpsteknik@outlook.dk
tel: 31257079
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 723.98 | 135.62 | 563.14 |
| Employee benefit expenses | - 724.63 | - 142.33 | - 486.19 |
| EBIT | -0.65 | -6.70 | 76.94 |
| Other financial expenses | -1.37 | -5.16 | -6.16 |
| Pre-tax profit | -2.02 | -11.86 | 70.78 |
| Income taxes | 4.63 | -14.88 | |
| Net earnings | -2.02 | -7.23 | 55.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.31 | 20.82 | 52.53 |
| Current other receivables | 9.27 | 15.00 | |
| Short term receivables total | 0.31 | 30.09 | 67.54 |
| Cash and bank deposits | 91.95 | 18.04 | 104.26 |
| Cash and cash equivalents | 91.95 | 18.04 | 104.26 |
| Balance sheet total (assets) | 92.26 | 48.13 | 171.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.34 | -16.01 | |
| Profit of the financial year | -2.02 | -7.23 | 55.90 |
| Shareholders equity total | 37.98 | 19.44 | 79.90 |
| Non-current owed to group member | 20.01 | 20.01 | 20.01 |
| Non-current liabilities total | 20.01 | 20.01 | 20.01 |
| Current trade creditors | 17.00 | ||
| Short-term deferred tax liabilities | 5.00 | 10.32 | |
| Other non-interest bearing current liabilities | 17.27 | 3.68 | 61.57 |
| Current liabilities total | 34.27 | 8.68 | 71.89 |
| Balance sheet total (liabilities) | 92.26 | 48.13 | 171.80 |
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