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Tph-info ApS — Credit Rating and Financial Key Figures
CVR number: 45225496
Porsemosen 25, Gelsted 4160 Herlufmagle
tel: 27832106
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.21 | 108.05 |
| Employee benefit expenses | -10.01 | -56.96 |
| EBIT | 13.21 | 51.09 |
| Other financial expenses | -3.09 | -0.37 |
| Pre-tax profit | 10.11 | 50.72 |
| Income taxes | -2.90 | -11.22 |
| Net earnings | 7.21 | 39.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.79 | |
| Short term receivables total | 0.79 | |
| Cash and bank deposits | 75.30 | 102.87 |
| Cash and cash equivalents | 75.30 | 102.87 |
| Balance sheet total (assets) | 75.30 | 103.66 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -32.79 | |
| Profit of the financial year | 7.21 | 39.50 |
| Shareholders equity total | 47.21 | 86.71 |
| Non-current liabilities total | ||
| Current owed to participating | 17.93 | |
| Short-term deferred tax liabilities | 2.90 | 11.22 |
| Other non-interest bearing current liabilities | 7.25 | 5.73 |
| Current liabilities total | 28.09 | 16.95 |
| Balance sheet total (liabilities) | 75.30 | 103.66 |
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