TPD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39883317
Islands Brygge 48, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.25-3.41-3.50-9.04
EBIT-3.13-3.25-3.41-3.50-9.04
Other financial income117.92
Other financial expenses-0.17-4.18-0.33
Net income from associates (fin.)2 102.52476.12154.95
Pre-tax profit-3.13-3.422 094.93472.62263.51
Income taxes-11.73
Net earnings-3.13-3.422 094.93472.62251.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16.7016.7016.701 176.611 429.19
Investments total16.7016.7016.701 176.611 429.19
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 832.53
Cash and bank deposits27.0123.582 118.512 115.01383.58
Cash and cash equivalents27.0123.582 118.512 115.012 216.11
Balance sheet total (assets)43.7040.282 135.213 291.613 645.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Other reserves1 159.911 412.49
Retained earnings-6.17-9.29-12.721 606.091 856.25
Profit of the financial year-3.13-3.422 094.93472.62251.78
Shareholders equity total40.7037.282 132.213 288.613 638.03
Provisions-0.00
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities4.27
Current liabilities total3.003.003.003.007.27
Balance sheet total (liabilities)43.7040.282 135.213 291.613 645.30
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