TPO Group EU ApS — Credit Rating and Financial Key Figures
CVR number: 38498118
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.76 | -32.50 | -19.51 |
| EBIT | -3.76 | -32.50 | -19.51 |
| Other financial expenses | -0.62 | ||
| Pre-tax profit | -3.76 | -32.50 | -20.13 |
| Income taxes | 0.83 | 7.15 | 4.43 |
| Net earnings | -2.93 | -25.35 | -15.70 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.53 | ||
| Current deferred tax assets | 0.83 | 7.98 | 5.26 |
| Short term receivables total | 0.83 | 7.98 | 22.78 |
| Cash and bank deposits | 46.24 | 42.86 | |
| Cash and cash equivalents | 46.24 | 42.86 | |
| Balance sheet total (assets) | 47.07 | 50.84 | 22.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.93 | -28.29 | |
| Profit of the financial year | -2.93 | -25.35 | -15.70 |
| Shareholders equity total | 47.07 | 21.71 | 6.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.77 | ||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to group member | 14.13 | ||
| Current liabilities total | 29.13 | 16.77 | |
| Balance sheet total (liabilities) | 47.07 | 50.84 | 22.78 |
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