TPS Europe ApS — Credit Rating and Financial Key Figures
CVR number: 33955731
Fuglehavevej 34, 2750 Ballerup
jorn.siegaard@tps.ltd
tel: 26356587
www.tps.ltd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.10 | 1 198.42 | 695.74 | 458.99 | 458.89 |
| Employee benefit expenses | - 625.01 | - 509.81 | - 554.55 | - 459.13 | -1.00 |
| Total depreciation | -16.97 | -61.25 | - 216.86 | - 250.37 | - 152.21 |
| EBIT | - 323.88 | 627.35 | -75.66 | - 250.51 | 305.69 |
| Other financial income | 0.06 | 1.14 | 2.89 | 1.89 | 86.00 |
| Other financial expenses | -4.10 | -62.09 | - 115.38 | - 125.48 | - 103.13 |
| Pre-tax profit | - 327.92 | 566.40 | - 188.15 | - 374.10 | 288.56 |
| Income taxes | -33.89 | -18.86 | 4.78 | 58.40 | |
| Net earnings | - 361.80 | 547.54 | - 183.37 | - 374.10 | 346.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 900.00 | 800.00 | |||
| Intangible assets total | 900.00 | 800.00 | |||
| Machinery and equipment | 414.59 | 479.07 | 366.69 | 214.49 | |
| Tangible assets total | 414.59 | 479.07 | 366.69 | 214.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 266.32 | 1 746.33 | 1 521.32 | 699.06 | |
| Inventories total | 266.32 | 1 746.33 | 1 521.32 | 699.06 | |
| Current trade debtors | 3.64 | 117.82 | |||
| Prepayments and accrued income | 23.59 | 0.26 | 2.52 | 14.89 | |
| Current other receivables | 135.96 | 42.64 | 156.43 | 12.93 | 1.72 |
| Current deferred tax assets | 6.00 | 60.40 | |||
| Short term receivables total | 163.19 | 160.72 | 158.95 | 33.82 | 62.11 |
| Cash and bank deposits | 110.46 | 998.31 | 184.32 | 56.05 | 98.25 |
| Cash and cash equivalents | 110.46 | 998.31 | 184.32 | 56.05 | 98.25 |
| Balance sheet total (assets) | 273.65 | 1 839.94 | 3 468.68 | 2 777.89 | 1 073.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 361.80 | 547.54 | 364.17 | -9.93 | |
| Profit of the financial year | - 361.80 | 547.54 | - 183.37 | - 374.10 | 346.95 |
| Shareholders equity total | 80.00 | 627.55 | 444.17 | 70.07 | 417.03 |
| Provisions | 4.78 | ||||
| Non-current other liabilities | 1 012.52 | ||||
| Non-current deferred tax liabilities | 1 877.94 | 1 999.46 | 544.35 | ||
| Non-current liabilities total | 1 012.52 | 1 877.94 | 1 999.46 | 544.35 | |
| Current loans from credit institutions | 1.99 | 2.28 | 240.59 | 143.66 | |
| Current trade creditors | 12.50 | 12.50 | 766.42 | 391.00 | 16.00 |
| Current owed to participating | 4.61 | 3.01 | 3.01 | 3.01 | |
| Current owed to group member | 106.56 | ||||
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 72.60 | 161.62 | 136.55 | 170.69 | 93.53 |
| Current liabilities total | 193.66 | 195.10 | 1 146.56 | 708.35 | 112.54 |
| Balance sheet total (liabilities) | 273.65 | 1 839.94 | 3 468.68 | 2 777.89 | 1 073.91 |
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