TPS Europe ApS
CVR number: 33955731
Fuglehavevej 34, 2750 Ballerup
jorn.siegaard@tps.ltd
tel: 26356587
www.tps.ltd
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | 318.10 | 1 198.42 | 695.74 | 458.99 |
| Employee benefit expenses | -26.99 | - 625.01 | - 509.81 | - 554.55 | - 459.13 |
| Total depreciation | -0.78 | -16.97 | -61.25 | - 216.86 | - 250.37 |
| EBIT | -46.65 | - 323.88 | 627.35 | -75.66 | - 250.51 |
| Other financial income | 6.28 | 0.06 | 1.14 | 2.89 | 1.89 |
| Other financial expenses | -2.56 | -4.10 | -62.09 | - 115.38 | - 125.48 |
| Pre-tax profit | -42.93 | - 327.92 | 566.40 | - 188.15 | - 374.10 |
| Income taxes | 7.99 | -33.89 | -18.86 | 4.78 | |
| Net earnings | -34.94 | - 361.80 | 547.54 | - 183.37 | - 374.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 900.00 | 800.00 | |||
| Intangible assets total | 900.00 | 800.00 | |||
| Machinery and equipment | 16.97 | 414.59 | 479.07 | 366.69 | |
| Tangible assets total | 16.97 | 414.59 | 479.07 | 366.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 266.32 | 1 746.33 | 1 521.32 | ||
| Inventories total | 266.32 | 1 746.33 | 1 521.32 | ||
| Current trade debtors | 67.72 | 3.64 | 117.82 | ||
| Current amounts owed by group member comp. | 192.91 | ||||
| Prepayments and accrued income | 23.59 | 0.26 | 2.52 | 14.89 | |
| Current other receivables | 8.40 | 135.96 | 42.64 | 156.43 | 12.93 |
| Current deferred tax assets | 33.89 | 6.00 | |||
| Short term receivables total | 302.92 | 163.19 | 160.72 | 158.95 | 33.82 |
| Cash and bank deposits | 33.71 | 110.46 | 998.31 | 184.32 | 56.05 |
| Cash and cash equivalents | 33.71 | 110.46 | 998.31 | 184.32 | 56.05 |
| Balance sheet total (assets) | 353.61 | 273.65 | 1 839.94 | 3 468.68 | 2 777.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 215.14 | 361.80 | 547.54 | 364.17 | |
| Profit of the financial year | -34.94 | - 361.80 | 547.54 | - 183.37 | - 374.10 |
| Shareholders equity total | 260.19 | 80.00 | 627.55 | 444.17 | 70.07 |
| Provisions | 4.78 | ||||
| Non-current other liabilities | 1 012.52 | ||||
| Non-current deferred tax liabilities | 1 877.94 | 1 999.46 | |||
| Non-current liabilities total | 1 012.52 | 1 877.94 | 1 999.46 | ||
| Current loans from credit institutions | 14.05 | 1.99 | 2.28 | 240.59 | 143.66 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 766.42 | 391.00 |
| Current owed to participating | 66.49 | 4.61 | 3.01 | 3.01 | |
| Current owed to group member | 106.56 | ||||
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 0.36 | 72.60 | 161.62 | 136.55 | 170.69 |
| Current liabilities total | 93.41 | 193.66 | 195.10 | 1 146.56 | 708.35 |
| Balance sheet total (liabilities) | 353.61 | 273.65 | 1 839.94 | 3 468.68 | 2 777.89 |
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