TPD Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.17-3.13-3.25-3.41-3.50
EBIT-6.17-3.13-3.25-3.41-3.50
Other financial expenses-0.17-4.18
Net income from associates (fin.)2 102.52
Pre-tax profit-6.17-3.13-3.422 094.93-3.50
Net earnings-6.17-3.13-3.422 094.93-3.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests16.7016.7016.7016.7016.70
Investments total16.7016.7016.7016.7016.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.1327.0123.582 118.512 115.01
Cash and cash equivalents30.1327.0123.582 118.512 115.01
Balance sheet total (assets)46.8343.7040.282 135.212 131.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.17-9.29-12.722 082.21
Profit of the financial year-6.17-3.13-3.422 094.93-3.50
Shareholders equity total43.8340.7037.282 132.212 128.71
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current liabilities total3.003.003.003.003.00
Balance sheet total (liabilities)46.8343.7040.282 135.212 131.71
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