Aktieselskabet TP af 15. december 2021 — Credit Rating and Financial Key Figures
CVR number: 38188623
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -14.45 | -18.40 | -20.99 | - 242.02 |
| EBIT | -12.70 | -14.45 | -18.40 | -20.99 | - 242.02 |
| Other financial income | 925.10 | 1 144.68 | 1 546.47 | ||
| Other financial expenses | -61.27 | - 915.01 | -1 247.52 | -1 393.47 | -15.85 |
| Net income from associates (fin.) | -46.81 | -52.33 | 33 410.95 | 10 122.77 | |
| Pre-tax profit | -73.97 | -51.17 | - 173.56 | 33 542.96 | 9 864.89 |
| Income taxes | 16.10 | 0.90 | 27.00 | -29.28 | 55.18 |
| Net earnings | -57.87 | -50.27 | - 146.56 | 33 513.68 | 9 920.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.19 | 150.86 | 33 561.82 | 1 259.58 | |
| Investments total | 203.19 | 150.86 | 33 561.82 | 1 259.58 | |
| Long term receivables total | |||||
| Finished products/goods | 933.61 | ||||
| Advance payments | 8 253.03 | ||||
| Inventories total | 8 253.03 | 933.61 | |||
| Current amounts owed by group member comp. | 39 467.29 | 147 745.30 | 22 375.18 | ||
| Current other receivables | 190.00 | 265.49 | 10.00 | ||
| Current deferred tax assets | 16.10 | 17.00 | 44.00 | 12 264.72 | 3 055.18 |
| Short term receivables total | 16.10 | 39 484.29 | 147 979.30 | 34 905.39 | 3 065.18 |
| Cash and bank deposits | 1 067.61 | 22 160.95 | 475.02 | 4 170.08 | 898.12 |
| Cash and cash equivalents | 1 067.61 | 22 160.95 | 475.02 | 4 170.08 | 898.12 |
| Balance sheet total (assets) | 9 336.74 | 61 848.43 | 148 605.19 | 73 570.89 | 5 222.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 33 000.00 | ||||
| Other reserves | 311.81 | 759.58 | |||
| Retained earnings | 1 000.00 | 942.13 | 891.86 | -32 566.52 | -9 500.61 |
| Profit of the financial year | -57.87 | -50.27 | - 146.56 | 33 513.68 | 9 920.07 |
| Shareholders equity total | 1 942.13 | 1 891.86 | 1 745.30 | 35 258.97 | 2 179.04 |
| Capital loans | 6 059.99 | 57 831.06 | 63 042.68 | ||
| Non-current liabilities total | 6 059.99 | 57 831.06 | 63 042.68 | ||
| Current loans from credit institutions | 81 585.28 | ||||
| Current trade creditors | 526.48 | 46.80 | 13.80 | 1 499.15 | 18.00 |
| Current owed to group member | 36 812.77 | 2 844.66 | |||
| Other non-interest bearing current liabilities | 808.14 | 2 078.71 | 2 218.13 | 181.18 | |
| Current liabilities total | 1 334.63 | 2 125.51 | 83 817.21 | 38 311.92 | 3 043.84 |
| Balance sheet total (liabilities) | 9 336.74 | 61 848.43 | 148 605.19 | 73 570.89 | 5 222.88 |
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