TP Samarbejde ApS — Credit Rating and Financial Key Figures
CVR number: 38924087
Frederiks Allé 28, 8000 Aarhus C
t.povlsen1408@gmail.com
tel: 25144553
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.50 | 131.95 | 30.77 | 42.27 |
| Employee benefit expenses | -10.00 | -10.00 | ||
| EBIT | 26.50 | 121.95 | 40.77 | 42.27 |
| Other financial income | 3.08 | 4.73 | 1.81 | |
| Other financial expenses | -1.06 | -0.09 | -0.64 | |
| Pre-tax profit | 26.50 | 123.97 | 45.41 | 43.43 |
| Income taxes | -5.83 | -27.27 | -10.00 | -9.55 |
| Net earnings | 20.67 | 96.70 | 35.41 | 33.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.56 | |||
| Current amounts owed by group member comp. | 212.26 | 107.71 | 14.52 | |
| Current other receivables | 8.72 | |||
| Short term receivables total | 21.56 | 212.26 | 107.71 | 23.24 |
| Cash and bank deposits | 21.56 | 7.21 | 9.48 | 97.82 |
| Cash and cash equivalents | 21.56 | 7.21 | 9.48 | 97.82 |
| Balance sheet total (assets) | 43.13 | 219.47 | 117.19 | 121.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | 35.00 | ||
| Other reserves | 5.17 | 39.99 | ||
| Retained earnings | -5.17 | -96.32 | -34.62 | 0.79 |
| Profit of the financial year | 20.67 | 96.70 | 35.41 | 33.88 |
| Shareholders equity total | 20.68 | 117.38 | 75.79 | 74.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 31.69 | 4.00 | 4.00 |
| Current owed to participating | 20.72 | 21.34 | 21.98 | |
| Current owed to group member | 3.99 | |||
| Short-term deferred tax liabilities | 5.83 | 27.27 | 10.00 | 9.55 |
| Other non-interest bearing current liabilities | 8.63 | 22.40 | 6.06 | 10.86 |
| Current liabilities total | 22.45 | 102.09 | 41.40 | 46.39 |
| Balance sheet total (liabilities) | 43.13 | 219.47 | 117.19 | 121.06 |
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