TFG 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41891769
Ryesgade 30 B, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 505.58 | 2 576.29 | 3 031.83 | 3 113.39 |
| Wages and salaries | -1 295.13 | |||
| Social security expenses | -4.97 | |||
| Employee benefit expenses | -2 410.75 | -2 884.72 | -3 297.07 | |
| Total depreciation | -31.48 | -64.69 | -70.19 | -74.90 |
| EBIT | 174.01 | 100.85 | 76.92 | - 258.57 |
| Other financial income | 2.33 | 0.49 | ||
| Other financial expenses | -8.89 | -3.37 | -0.60 | -5.34 |
| Pre-tax profit | 165.12 | 99.81 | 76.81 | - 263.92 |
| Income taxes | -34.98 | -19.08 | -18.63 | 35.01 |
| Net earnings | 130.15 | 80.73 | 58.18 | - 228.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 242.97 | 189.15 | 135.32 | 81.49 |
| Machinery and equipment | 32.61 | 63.52 | 62.55 | 41.48 |
| Tangible assets total | 275.59 | 252.67 | 197.87 | 122.97 |
| Other receivables | 168.44 | 168.44 | 176.06 | 179.80 |
| Investments total | 168.44 | 168.44 | 176.06 | 179.80 |
| Long term receivables total | ||||
| Finished products/goods | 31.00 | 66.73 | 88.64 | 98.36 |
| Inventories total | 31.00 | 66.73 | 88.64 | 98.36 |
| Current amounts owed by group member comp. | 118.96 | 222.81 | ||
| Prepayments and accrued income | 7.90 | 10.84 | 19.56 | 26.25 |
| Current other receivables | 70.19 | 66.17 | 38.74 | 107.41 |
| Current deferred tax assets | 33.53 | |||
| Short term receivables total | 78.09 | 195.96 | 281.11 | 167.18 |
| Cash and bank deposits | 463.05 | 248.95 | 473.16 | 217.35 |
| Cash and cash equivalents | 463.05 | 248.95 | 473.16 | 217.35 |
| Balance sheet total (assets) | 1 016.17 | 932.75 | 1 216.85 | 785.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.15 | 210.88 | 269.06 | |
| Profit of the financial year | 130.15 | 80.73 | 58.18 | - 228.91 |
| Shareholders equity total | 170.15 | 250.88 | 309.06 | 80.16 |
| Provisions | 6.00 | 6.62 | 7.23 | 5.75 |
| Non-current deferred tax liabilities | 18.46 | 18.02 | ||
| Non-current liabilities total | 18.46 | 18.02 | ||
| Current loans from credit institutions | 18.46 | 18.02 | ||
| Current trade creditors | 270.33 | 334.62 | 235.81 | 213.87 |
| Current owed to participating | 0.25 | |||
| Current owed to group member | 28.97 | 52.63 | 156.64 | |
| Short-term deferred tax liabilities | 28.97 | |||
| Other non-interest bearing current liabilities | 540.71 | 292.94 | 575.64 | 311.23 |
| Current liabilities total | 840.02 | 656.79 | 882.54 | 699.76 |
| Balance sheet total (liabilities) | 1 016.17 | 932.75 | 1 216.85 | 785.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.