TP DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 30699084
Otto Mønsteds Vej 6, 9200 Aalborg SV
tel: 98180011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.86 | 236.34 | 279.79 | 249.38 | 60.75 |
| EBIT | 181.86 | 236.34 | 279.79 | 249.38 | 60.75 |
| Other financial income | 10.91 | 6.49 | 44.62 | 31.55 | |
| Other financial expenses | -9.14 | -6.55 | -5.22 | -13.11 | -3.44 |
| Pre-tax profit | 172.71 | 240.71 | 281.06 | 280.90 | 88.86 |
| Income taxes | -38.26 | -53.24 | -62.06 | -64.61 | -20.26 |
| Net earnings | 134.45 | 187.47 | 219.00 | 216.29 | 68.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | 818.79 | 758.65 | 283.17 | 199.91 |
| Current other receivables | 555.32 | 1 213.55 | 1 194.61 | 1 478.39 | 804.06 |
| Current deferred tax assets | 3.74 | ||||
| Short term receivables total | 555.42 | 2 032.34 | 1 953.26 | 1 761.56 | 1 007.70 |
| Cash and bank deposits | 1 949.86 | 483.61 | 249.23 | 214.24 | 1 092.94 |
| Cash and cash equivalents | 1 949.86 | 483.61 | 249.23 | 214.24 | 1 092.94 |
| Balance sheet total (assets) | 2 505.29 | 2 515.95 | 2 202.49 | 1 975.81 | 2 100.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 471.28 | 605.73 | 793.20 | 1 012.19 | 228.48 |
| Profit of the financial year | 134.45 | 187.47 | 219.00 | 216.29 | 68.60 |
| Shareholders equity total | 730.73 | 918.20 | 1 137.19 | 1 353.48 | 1 422.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 127.30 | 934.00 | 392.23 | 579.59 | 678.56 |
| Short-term deferred tax liabilities | 22.26 | 15.24 | 48.06 | 42.61 | |
| Other non-interest bearing current liabilities | 625.00 | 648.51 | 625.01 | 0.13 | |
| Current liabilities total | 1 774.56 | 1 597.75 | 1 065.30 | 622.33 | 678.56 |
| Balance sheet total (liabilities) | 2 505.29 | 2 515.95 | 2 202.49 | 1 975.81 | 2 100.64 |
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