Tph-info ApS — Credit Rating and Financial Key Figures
CVR number: 45225496
Porsemosen 25, Gelsted 4160 Herlufmagle
tel: 27832106
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23.21 |
| Other operating expenses | -10.01 |
| EBIT | 13.21 |
| Other financial expenses | -3.09 |
| Pre-tax profit | 10.11 |
| Income taxes | -2.90 |
| Net earnings | 7.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 75.30 |
| Cash and cash equivalents | 75.30 |
| Balance sheet total (assets) | 75.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 7.21 |
| Shareholders equity total | 47.21 |
| Non-current liabilities total | |
| Current owed to participating | 17.93 |
| Short-term deferred tax liabilities | 2.90 |
| Other non-interest bearing current liabilities | 7.25 |
| Current liabilities total | 28.09 |
| Balance sheet total (liabilities) | 75.30 |
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