TEAM PALLESEN TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 33588941
Søbysøvej 20, Kølkær 7400 Herning
kp@tptech.dk
tel: 72301125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 442.97 | 4 678.08 | 4 651.21 | 5 536.79 | 9 467.64 |
| Employee benefit expenses | -3 230.57 | -2 605.34 | -3 347.32 | -4 208.16 | -8 316.23 |
| Other operating expenses | -12.23 | -19.87 | |||
| Total depreciation | - 168.36 | -95.88 | - 130.21 | - 142.73 | - 156.53 |
| EBIT | 1 031.81 | 1 956.99 | 1 173.68 | 1 185.90 | 994.88 |
| Other financial income | 55.73 | 74.48 | 87.76 | 48.35 | 26.16 |
| Other financial expenses | -13.35 | -19.83 | -14.61 | -11.34 | -13.92 |
| Pre-tax profit | 1 074.18 | 2 011.63 | 1 246.83 | 1 222.91 | 1 007.12 |
| Income taxes | - 256.04 | - 442.56 | - 274.60 | - 269.12 | - 221.57 |
| Net earnings | 818.15 | 1 569.08 | 972.23 | 953.78 | 785.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 167.85 | 125.89 | 83.93 | 41.96 | |
| Intangible assets total | 167.85 | 125.89 | 83.93 | 41.96 | |
| Machinery and equipment | 417.68 | 481.27 | 605.35 | 594.57 | 480.00 |
| Tangible assets total | 417.68 | 481.27 | 605.35 | 594.57 | 480.00 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.26 | 517.69 | 1 803.03 | 92.36 | 1 310.93 |
| Current amounts owed by group member comp. | 2 842.14 | 3 532.70 | 2 149.72 | 1 117.77 | 1 061.56 |
| Prepayments and accrued income | 90.00 | 80.00 | |||
| Current other receivables | 42.88 | ||||
| Short term receivables total | 3 204.40 | 4 050.39 | 3 952.76 | 1 343.01 | 2 452.49 |
| Cash and bank deposits | 1 809.89 | 1 657.33 | 714.27 | 1 810.76 | 3 872.21 |
| Cash and cash equivalents | 1 809.89 | 1 657.33 | 714.27 | 1 810.76 | 3 872.21 |
| Balance sheet total (assets) | 5 533.97 | 6 458.83 | 5 500.26 | 3 934.27 | 6 948.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 300.00 | 900.00 | 1 000.00 | 800.00 |
| Other reserves | 130.92 | 98.19 | 65.46 | 32.73 | |
| Retained earnings | 108.87 | -1 503.91 | - 802.10 | - 797.14 | - 610.63 |
| Profit of the financial year | 818.15 | 1 569.08 | 972.23 | 953.78 | 785.56 |
| Shareholders equity total | 1 507.02 | 2 576.09 | 1 248.32 | 1 302.10 | 1 087.66 |
| Provisions | 1 946.05 | 2 300.18 | 1 806.21 | 1 477.48 | 62.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 2.40 | 8.00 | 8.92 | 1.03 |
| Current trade creditors | 856.87 | 481.62 | 1 571.78 | 372.06 | 903.43 |
| Current owed to participating | 3.50 | 8.00 | |||
| Short-term deferred tax liabilities | 260.11 | 392.43 | 277.37 | 278.33 | 239.31 |
| Other non-interest bearing current liabilities | 962.22 | 706.12 | 588.59 | 491.88 | 4 646.78 |
| Current liabilities total | 2 080.91 | 1 582.57 | 2 445.74 | 1 154.68 | 5 798.55 |
| Balance sheet total (liabilities) | 5 533.97 | 6 458.83 | 5 500.26 | 3 934.27 | 6 948.66 |
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