TPs Auto Service ApSActive
Key figures
-37.265 kr.-815,5%
Gross profit 2021/22
Key ratios
2021/22-37.265 kr.
EBITDA
57,9%
Equity ratio
1,6×
Current ratio
-134,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20232023Taxable income -11.309 kr.0 kr.
2022Taxable income -44.099 kr.0 kr.
2021Taxable income 553 kr.110 kr.
2020Taxable income 18.793 kr.4.114 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2022
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 43.871 | 15.254 | 6.865 |
| Total current assets | 55.553 | 73.382 | 27.813 |
| Total non-current assets | 26.475 | 19.415 | 12.355 |
| Total assets | 82.028 | 92.797 | 40.168 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 19.114 | 36.390 | 16.921 |
| Non-current liabilities | — | — | — |
| Total liabilities | 19.114 | 36.390 | 16.921 |
| Share capital | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 12.914 | 4.587 | -26.753 |
| Profit for the year | 12.914 | -8.327 | -31.340 |
| Total equity | 62.914 | 54.587 | 23.247 |
| Income statement | |||
| Gross profit | 35.199 | 5.208 | -37.265 |
| Operating profit | 17.126 | -6.302 | -44.325 |
| EBITDA | 35.199 | 5.208 | -37.265 |
| Profit before income tax | 17.028 | -6.507 | -44.803 |
| Profit for the reporting year | 12.914 | -8.327 | -31.340 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | 18.073 | 11.510 | 7.060 |
| Other indicators | |||
| Employees | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Selskabets væsentligste aktivitet består i at drive autoværksted samt hermed beslægtet virksomhed.
Selskabets resultatopgørelse for 2021/22 udviser et underskud på kr. 31.340, og selskabets balance pr. 30. juni 2022 udviser en egenkapital på kr. 23.247.
Excerpt from the management's review in the latest annual report.