TP Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36682892
Gammel Strandvej 30, 2990 Nivå
prm@pme.dk
tel: 40959449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.76 | -28.93 | 135.34 | 88.37 | 51.32 |
| Reduction in value of non-current assets | 150.00 | 42.73 | - 100.00 | ||
| EBIT | 192.76 | 13.79 | 35.34 | 88.37 | 51.32 |
| Other financial expenses | -41.84 | -36.95 | -50.22 | -59.06 | -84.03 |
| Pre-tax profit | 150.92 | -23.16 | -14.89 | 29.30 | -32.71 |
| Income taxes | -33.31 | 18.27 | 3.27 | -6.85 | 6.54 |
| Net earnings | 117.60 | -4.89 | -11.62 | 22.45 | -26.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 725.00 | 1 950.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Tangible assets total | 1 725.00 | 1 950.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 21.52 | 21.17 | 33.71 |
| Short term receivables total | 1.00 | 2.00 | 21.52 | 21.17 | 33.71 |
| Cash and bank deposits | 52.64 | ||||
| Cash and cash equivalents | 52.64 | ||||
| Balance sheet total (assets) | 1 726.00 | 1 952.00 | 1 871.52 | 1 871.17 | 1 936.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.27 | 241.88 | 236.99 | 225.37 | 247.82 |
| Profit of the financial year | 117.60 | -4.89 | -11.62 | 22.45 | -26.16 |
| Shareholders equity total | 291.88 | 286.99 | 275.37 | 297.82 | 271.66 |
| Provisions | 56.17 | 0.44 | 0.00 | 0.00 | |
| Non-current loans from credit institutions | 705.00 | 1 071.79 | 1 019.11 | 773.01 | 737.76 |
| Non-current deferred tax liabilities | 36.46 | 16.69 | 2.50 | ||
| Non-current liabilities total | 705.00 | 1 108.25 | 1 035.80 | 775.51 | 737.76 |
| Current loans from credit institutions | 203.90 | 59.23 | 57.45 | 88.10 | 43.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 417.30 | 437.23 | 397.03 | 619.61 | 848.18 |
| Short-term deferred tax liabilities | 36.46 | 17.41 | 2.50 | ||
| Other non-interest bearing current liabilities | 41.75 | 49.86 | 59.41 | 62.72 | 23.25 |
| Current liabilities total | 672.95 | 556.33 | 560.35 | 797.84 | 926.93 |
| Balance sheet total (liabilities) | 1 726.00 | 1 952.00 | 1 871.52 | 1 871.17 | 1 936.36 |
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