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T.P.T. GROUP ApS
APS
Active
CVR 15467584
Palægade 4, 1261
København K
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
·
NACE 4621
Est. 1991 · 34 years old
2 employees
www.tptgroup.dk
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Denmark
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Companies
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Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
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T.P.T. GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
5M
2020
2M
2021
10M
2022
9M
2023
-15M
2024
EBITDA
DKK millions
11M
3M
-4M
-12M
-20M
4M
2020
0M
-100%
2021
9M
+900%
2022
7M
-22%
2023
-16M
-329%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.466
1.843
10.439
8.830
-14.747
Staff expenses
-1.365
-1.970
-1.596
-1.673
-1.407
EBITDA
4.025
-128
8.842
7.157
-16.154
Depreciation & amort.
-36
-7
-3
-22
-140
EBIT
3.989
-134
8.840
7.135
-16.293
Net financials
2.016
4.178
-5.966
-1.110
11.087
Profit before tax
6.005
4.043
2.874
6.025
-5.206
Tax
1.343
127
674
1.359
23
Net profit
4.662
3.916
2.200
4.666
-5.229
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.625
20.662
25.035
37.858
45.076
Equity
1.650
5.566
7.766
12.431
7.203
Long-term debt
0
0
0
0
0
Short-term debt
19.244
15.097
17.269
25.427
37.873
Total debt
19.244
15.097
17.269
25.427
37.873
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1615351500.0%
This company
2020
2024
Equity ratio
16.0%
This company
38.2%
Market median
-58% vs market
2020
2024
Return on equity
-72.6%
This company
18.4%
Market median
-495% vs market
2020
2024
Net profit margin (of gross profit)
-522877100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.33×
This company
2020
2024
Debt / equity
5.26×
This company
0.62×
Market median
-748% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on T.P.T. GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
