TF Sport & Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 36909684
Lumbyvej 11, 5000 Odense C
tel: 46709289
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 207.72 | 880.02 | 9 358.56 | 2 359.97 | 25.00 |
| Purchases during the financial year | - 873.33 | - 704.46 | -8 335.75 | -1 117.99 | -7.50 |
| External services | - 381.97 | - 212.45 | - 699.09 | - 354.38 | - 119.28 |
| Gross profit | -47.58 | -36.88 | 323.72 | 887.61 | - 101.78 |
| Employee benefit expenses | - 489.25 | - 507.84 | - 523.99 | - 444.93 | -64.71 |
| EBIT | - 536.83 | - 544.73 | - 200.27 | 442.68 | - 166.49 |
| Other financial income | 3.87 | 4.71 | 42.75 | 235.51 | |
| Other financial expenses | -7.64 | -53.41 | -47.20 | -6.66 | -2.40 |
| Pre-tax profit | - 540.60 | - 593.42 | - 204.72 | 671.53 | - 168.89 |
| Net earnings | - 540.60 | - 593.42 | - 204.72 | 671.53 | - 168.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.63 | 86.00 | 198.36 | 253.02 | |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 5.67 | 5.96 | 74.45 | 31.37 | |
| Short term receivables total | 184.29 | 91.95 | 272.81 | 260.52 | 31.37 |
| Cash and bank deposits | 115.24 | 183.80 | 518.25 | 782.24 | 527.65 |
| Cash and cash equivalents | 115.24 | 183.80 | 518.25 | 782.24 | 527.65 |
| Balance sheet total (assets) | 299.54 | 275.75 | 791.06 | 1 042.75 | 559.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 099.42 | -1 640.02 | -2 233.45 | -2 438.17 | -1 766.64 |
| Profit of the financial year | - 540.60 | - 593.42 | - 204.72 | 671.53 | - 168.89 |
| Shareholders equity total | -1 540.03 | -2 133.45 | -2 338.17 | -1 666.64 | -1 835.53 |
| Non-current other liabilities | 14.64 | 39.78 | |||
| Non-current liabilities total | 14.64 | 39.78 | |||
| Current trade creditors | 87.96 | 133.16 | 74.36 | 83.81 | 55.31 |
| Current owed to group member | 1 616.35 | 2 140.55 | 2 989.06 | 2 465.97 | 2 339.23 |
| Other non-interest bearing current liabilities | 120.61 | 95.72 | 65.81 | 159.61 | |
| Current liabilities total | 1 824.92 | 2 369.42 | 3 129.22 | 2 709.39 | 2 394.54 |
| Balance sheet total (liabilities) | 299.54 | 275.75 | 791.06 | 1 042.75 | 559.02 |
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