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TFG 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41891769
Tapperitorvet 1, 1799 København V
ryesgade@thefatgreek.dk
tel: 25131513
www.thefatgreek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.58 | 2 576.29 | 3 031.83 | 3 113.39 | 2 332.63 |
| Wages and salaries | -1 295.13 | ||||
| Social security expenses | -4.97 | ||||
| Employee benefit expenses | -2 410.75 | -2 884.72 | -3 297.07 | -2 325.87 | |
| Total depreciation | -31.48 | -64.69 | -70.19 | -74.90 | -79.68 |
| EBIT | 174.01 | 100.85 | 76.92 | - 258.57 | -72.93 |
| Other financial income | 2.33 | 0.49 | |||
| Other financial expenses | -8.89 | -3.37 | -0.60 | -5.34 | -15.34 |
| Pre-tax profit | 165.12 | 99.81 | 76.81 | - 263.92 | -88.27 |
| Income taxes | -34.98 | -19.08 | -18.63 | 35.01 | 15.93 |
| Net earnings | 130.15 | 80.73 | 58.18 | - 228.91 | -72.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.97 | 189.15 | 135.32 | 81.49 | 27.66 |
| Machinery and equipment | 32.61 | 63.52 | 62.55 | 41.48 | 15.63 |
| Tangible assets total | 275.59 | 252.67 | 197.87 | 122.97 | 43.29 |
| Investments total | 168.44 | 168.44 | 176.06 | 179.80 | 187.14 |
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 66.73 | 88.64 | 98.36 | 98.10 |
| Inventories total | 31.00 | 66.73 | 88.64 | 98.36 | 98.10 |
| Current amounts owed by group member comp. | 118.96 | 222.81 | |||
| Prepayments and accrued income | 7.90 | 10.84 | 19.56 | 26.25 | 12.90 |
| Current other receivables | 70.19 | 66.17 | 38.74 | 107.41 | 51.08 |
| Current deferred tax assets | 33.53 | 43.71 | |||
| Short term receivables total | 78.09 | 195.96 | 281.11 | 167.18 | 107.70 |
| Cash and bank deposits | 463.05 | 248.95 | 473.16 | 217.35 | 150.33 |
| Cash and cash equivalents | 463.05 | 248.95 | 473.16 | 217.35 | 150.33 |
| Balance sheet total (assets) | 1 016.17 | 932.75 | 1 216.85 | 785.66 | 586.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.15 | 210.88 | 269.06 | 40.16 | |
| Profit of the financial year | 130.15 | 80.73 | 58.18 | - 228.91 | -72.34 |
| Shareholders equity total | 170.15 | 250.88 | 309.06 | 80.16 | 7.82 |
| 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 | 163.54 |
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 28.97 | 52.63 | 156.64 | 219.32 | |
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 540.71 | 292.94 | 575.64 | 311.23 | 195.88 |
| Current liabilities total | 840.02 | 656.79 | 882.54 | 699.76 | 578.74 |
| Balance sheet total (liabilities) | 1 016.17 | 932.75 | 1 216.85 | 785.66 | 586.56 |
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