TP-2006 ApS — Credit Rating and Financial Key Figures
CVR number: 37935883
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 826.63 | - 456.46 |
| Employee benefit expenses | - 405.70 | - 282.48 |
| Total depreciation | - 460.86 | - 460.86 |
| EBIT | -1 693.20 | -1 199.80 |
| Other financial income | 1.42 | |
| Other financial expenses | -26.40 | -92.22 |
| Pre-tax profit | -1 719.60 | -1 290.60 |
| Income taxes | 405.56 | |
| Net earnings | -1 719.60 | - 885.04 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 1 382.59 | 921.73 |
| Intangible assets total | 1 382.59 | 921.73 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.23 | 7.30 |
| Current amounts owed by group member comp. | 140.72 | |
| Current other receivables | 28.62 | |
| Short term receivables total | 39.84 | 148.02 |
| Cash and bank deposits | 20.13 | |
| Cash and cash equivalents | 20.13 | |
| Balance sheet total (assets) | 1 442.56 | 1 069.74 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 76.92 | 80.97 |
| Other reserves | 1 078.42 | 718.95 |
| Retained earnings | - 105.34 | -1 219.52 |
| Profit of the financial year | -1 719.60 | - 885.04 |
| Shareholders equity total | - 669.60 | -1 304.64 |
| Non-current other liabilities | 1 316.85 | 1 967.85 |
| Non-current liabilities total | 1 316.85 | 1 967.85 |
| Current loans from credit institutions | 0.64 | |
| Current trade creditors | 336.54 | 134.29 |
| Current owed to group member | 73.70 | |
| Other non-interest bearing current liabilities | 385.07 | 271.60 |
| Current liabilities total | 795.32 | 406.53 |
| Balance sheet total (liabilities) | 1 442.56 | 1 069.74 |
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