TPR ApS — Credit Rating and Financial Key Figures
CVR number: 37836338
Trimmelbanken 10, Træden 8740 Brædstrup
tel: 60622507
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.02 | 5.83 | 2.84 | ||
| Gross profit | 1.02 | 5.83 | 2.84 | 2.60 | |
| Employee benefit expenses | -10.32 | ||||
| Other operating expenses | -5.14 | -5.42 | -3.01 | -2.69 | -0.00 |
| EBIT | -4.12 | -9.91 | -0.17 | -0.09 | -0.00 |
| Other financial expenses | -0.08 | -0.24 | -0.33 | -2.25 | |
| Net income from associates (fin.) | -44.52 | ||||
| Pre-tax profit | -4.12 | -9.99 | -0.41 | -0.41 | -46.76 |
| Income taxes | 0.74 | 2.19 | 0.09 | 0.04 | -3.28 |
| Net earnings | -3.38 | -7.80 | -0.32 | -0.37 | -50.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.11 | ||||
| Investments total | 0.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.28 | ||||
| Current other receivables | 10.32 | 8.72 | 5.24 | -0.00 | |
| Current deferred tax assets | 0.95 | 3.14 | 3.23 | 3.28 | |
| Short term receivables total | 12.55 | 11.87 | 8.47 | 3.28 | |
| Cash and bank deposits | 50.85 | 44.07 | 47.94 | 52.05 | 4.56 |
| Cash and cash equivalents | 50.85 | 44.07 | 47.94 | 52.05 | 4.56 |
| Balance sheet total (assets) | 63.40 | 55.94 | 56.41 | 55.32 | 4.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Other reserves | 0.00 | ||||
| Retained earnings | 15.88 | 12.49 | 4.69 | 4.37 | 4.00 |
| Profit of the financial year | -3.38 | -7.80 | -0.32 | -0.37 | -50.04 |
| Shareholders equity total | 63.19 | 55.39 | 55.07 | 54.70 | 4.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.55 | 1.34 | 0.62 | |
| Current liabilities total | 0.21 | 0.55 | 1.34 | 0.62 | |
| Balance sheet total (liabilities) | 63.40 | 55.94 | 56.41 | 55.32 | 4.66 |
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