TIFFANY AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27711952
Bispensgade 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 279.00 | 4 921.00 | 3 666.00 | 2 502.33 | 2 739.25 |
| Employee benefit expenses | -2 910.00 | -3 757.00 | -3 698.00 | -2 947.53 | -2 855.06 |
| Total depreciation | -87.00 | -88.00 | -65.00 | -49.15 | -50.88 |
| EBIT | 2 282.00 | 1 076.00 | -97.00 | - 494.35 | - 166.68 |
| Other financial income | 18.00 | 52.00 | 26.00 | 62.01 | 40.77 |
| Other financial expenses | -12.00 | -56.00 | 27.00 | -88.03 | -63.32 |
| Pre-tax profit | 2 288.00 | 1 072.00 | -44.00 | - 520.37 | - 189.23 |
| Income taxes | - 504.00 | - 242.00 | 3.00 | 109.96 | 40.48 |
| Net earnings | 1 784.00 | 830.00 | -41.00 | - 410.41 | - 148.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.00 | 181.00 | 132.00 | 93.16 | 66.26 |
| Tangible assets total | 214.00 | 181.00 | 132.00 | 93.16 | 66.26 |
| Investments total | 245.00 | 245.00 | 245.00 | 244.91 | 244.91 |
| Long term receivables total | |||||
| Finished products/goods | 2 081.00 | 3 544.00 | 4 267.00 | 4 046.29 | 2 984.28 |
| Inventories total | 2 081.00 | 3 544.00 | 4 267.00 | 4 046.29 | 2 984.28 |
| Current trade debtors | 1 092.00 | 661.00 | 866.00 | 2.46 | |
| Current amounts owed by group member comp. | 567.00 | 549.00 | 0.47 | ||
| Prepayments and accrued income | 87.00 | 20.00 | 9.42 | ||
| Current other receivables | 1 887.00 | 640.00 | 820.00 | 629.70 | 383.69 |
| Current deferred tax assets | 3.00 | 5.00 | 115.29 | 155.77 | |
| Short term receivables total | 3 633.00 | 1 853.00 | 1 711.00 | 747.45 | 549.35 |
| Cash and bank deposits | 3 075.00 | 2 960.00 | 3 622.00 | 2 661.70 | 2 712.95 |
| Cash and cash equivalents | 3 075.00 | 2 960.00 | 3 622.00 | 2 661.70 | 2 712.95 |
| Balance sheet total (assets) | 9 248.00 | 8 783.00 | 9 977.00 | 7 793.51 | 6 557.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 830.00 | ||||
| Retained earnings | 1 623.00 | 2 577.00 | 3 406.00 | 3 365.48 | 2 955.07 |
| Profit of the financial year | 1 784.00 | 830.00 | -41.00 | - 410.41 | - 148.75 |
| Shareholders equity total | 3 532.00 | 4 362.00 | 3 490.00 | 3 080.07 | 2 931.33 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 299.00 | ||||
| Non-current liabilities total | 299.00 | ||||
| Current loans from credit institutions | 482.00 | 374.00 | 348.15 | 339.42 | |
| Current trade creditors | 3 154.00 | 2 453.00 | 4 249.00 | 2 072.83 | 1 538.75 |
| Current owed to group member | 3.00 | 6.22 | |||
| Short-term deferred tax liabilities | 509.00 | 249.00 | |||
| Other non-interest bearing current liabilities | 1 751.00 | 1 237.00 | 1 861.00 | 2 286.24 | 1 748.25 |
| Current liabilities total | 5 414.00 | 4 421.00 | 6 487.00 | 4 713.44 | 3 626.42 |
| Balance sheet total (liabilities) | 9 248.00 | 8 783.00 | 9 977.00 | 7 793.51 | 6 557.74 |
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