TP SOFT ApS — Credit Rating and Financial Key Figures
CVR number: 34696799
Fousbjergvej 30, 7100 Vejle
Torsten_Pedersen@tpsoft.dk
tel: 75859015
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.02 | -23.86 |
| Employee benefit expenses | -6.58 | -7.66 |
| Total depreciation | -24.89 | -33.21 |
| EBIT | -61.50 | -64.72 |
| Other financial income | 1.00 | 0.24 |
| Other financial expenses | -24.66 | -28.31 |
| Pre-tax profit | -85.16 | -92.78 |
| Income taxes | 18.62 | |
| Net earnings | -66.54 | -92.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.31 | |
| Current other receivables | 24.66 | |
| Current deferred tax assets | 18.62 | |
| Short term receivables total | 43.29 | 2.31 |
| Cash and bank deposits | 1 023.31 | 978.54 |
| Cash and cash equivalents | 1 023.31 | 978.54 |
| Balance sheet total (assets) | 1 066.60 | 980.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 100.00 | |
| Retained earnings | 0.00 | -66.53 |
| Profit of the financial year | -66.54 | -92.78 |
| Shareholders equity total | 13.46 | 20.69 |
| Non-current liabilities total | ||
| Current owed to participating | 0.69 | 0.69 |
| Current owed to group member | 1 040.44 | 949.47 |
| Other non-interest bearing current liabilities | 12.00 | 10.00 |
| Current liabilities total | 1 053.13 | 960.16 |
| Balance sheet total (liabilities) | 1 066.60 | 980.85 |
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