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T & P CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30918665
Østerbrogade 132, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -1.81 | 97.01 | 35.96 | 34.16 |
| Employee benefit expenses | -0.12 | -19.68 | - 107.74 | -58.84 | -39.26 |
| EBIT | -17.31 | -21.49 | -10.73 | -22.87 | -5.10 |
| Other financial income | 0.02 | 0.01 | 0.19 | 1.61 | 1.75 |
| Other financial expenses | -9.52 | -11.16 | -2.51 | -0.06 | -0.02 |
| Pre-tax profit | -26.81 | -32.64 | -13.05 | -21.32 | -3.37 |
| Net earnings | -26.81 | -32.64 | -13.05 | -21.32 | -3.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.14 | 22.83 | |||
| Current other receivables | 28.16 | 12.18 | |||
| Current deferred tax assets | 14.00 | 1.00 | |||
| Short term receivables total | 14.00 | 29.14 | 28.16 | 12.18 | 22.83 |
| Cash and bank deposits | 1 378.50 | 1 269.15 | 1 191.45 | 1 133.07 | 1 034.62 |
| Cash and cash equivalents | 1 378.50 | 1 269.15 | 1 191.45 | 1 133.07 | 1 034.62 |
| Balance sheet total (assets) | 1 392.50 | 1 298.29 | 1 219.61 | 1 145.25 | 1 057.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.60 | 60.90 | 63.10 | 77.00 | 65.10 |
| Retained earnings | 1 212.01 | 1 124.30 | 1 028.56 | 938.51 | 852.10 |
| Profit of the financial year | -26.81 | -32.64 | -13.05 | -21.32 | -3.37 |
| Shareholders equity total | 1 376.80 | 1 277.56 | 1 203.62 | 1 119.20 | 1 038.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.70 | 20.72 | 15.99 | 26.05 | 18.62 |
| Current liabilities total | 15.70 | 20.72 | 15.99 | 26.05 | 18.62 |
| Balance sheet total (liabilities) | 1 392.50 | 1 298.29 | 1 219.61 | 1 145.25 | 1 057.45 |
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