T & P CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30918665
Østerbrogade 132, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.53 | -17.19 | -1.81 | 97.01 | 35.96 |
| Employee benefit expenses | - 101.50 | -0.12 | -19.68 | - 107.74 | -58.84 |
| EBIT | -32.97 | -17.31 | -21.49 | -10.73 | -22.87 |
| Other financial income | 0.06 | 0.02 | 0.01 | 0.19 | 1.61 |
| Other financial expenses | -13.10 | -9.52 | -11.16 | -2.51 | -0.06 |
| Pre-tax profit | -46.02 | -26.81 | -32.64 | -13.05 | -21.32 |
| Net earnings | -46.02 | -26.81 | -32.64 | -13.05 | -21.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.14 | ||||
| Current other receivables | 0.69 | 28.16 | 12.18 | ||
| Current deferred tax assets | 34.00 | 14.00 | 1.00 | ||
| Short term receivables total | 34.69 | 14.00 | 29.14 | 28.16 | 12.18 |
| Cash and bank deposits | 1 504.39 | 1 378.50 | 1 269.15 | 1 191.45 | 1 133.07 |
| Cash and cash equivalents | 1 504.39 | 1 378.50 | 1 269.15 | 1 191.45 | 1 133.07 |
| Balance sheet total (assets) | 1 539.08 | 1 392.50 | 1 298.29 | 1 219.61 | 1 145.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 66.60 | 60.90 | 63.10 | 77.00 |
| Retained earnings | 1 324.63 | 1 212.01 | 1 124.30 | 1 028.56 | 938.51 |
| Profit of the financial year | -46.02 | -26.81 | -32.64 | -13.05 | -21.32 |
| Shareholders equity total | 1 514.21 | 1 376.80 | 1 277.56 | 1 203.62 | 1 119.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.86 | 15.70 | 20.72 | 15.99 | 26.05 |
| Current liabilities total | 24.86 | 15.70 | 20.72 | 15.99 | 26.05 |
| Balance sheet total (liabilities) | 1 539.08 | 1 392.50 | 1 298.29 | 1 219.61 | 1 145.25 |
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