TIFORP ApS
CVR number: 27762824
Nordvangsparken 23, 3460 Birkerød
allan.elsass@gmail.com
tel: 40258178
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.35 | -9.07 | 43.55 | 42.60 | 3.97 |
| Total depreciation | -22.09 | - 144.53 | |||
| EBIT | 178.27 | - 153.61 | 43.55 | 42.60 | 3.97 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.69 | -18.18 | -17.68 | -17.18 | -12.14 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 162.58 | - 371.79 | 25.87 | 25.41 | -8.14 |
| Income taxes | -20.03 | 6.26 | -10.34 | -5.77 | 1.48 |
| Net earnings | 142.55 | - 365.53 | 15.53 | 19.64 | -6.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.83 | ||||
| Tangible assets total | 2.83 | ||||
| Other receivables | 118.25 | 118.38 | 94.01 | 94.01 | 94.01 |
| Investments total | 118.25 | 118.38 | 94.01 | 94.01 | 94.01 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 86.67 | 1.03 | |||
| Prepayments and accrued income | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Current other receivables | 129.19 | 1.09 | 2.58 | 0.07 | 4.25 |
| Current deferred tax assets | 21.18 | 27.43 | 17.09 | 11.32 | 12.80 |
| Short term receivables total | 241.43 | 32.92 | 24.07 | 16.82 | 21.45 |
| Cash and bank deposits | 245.64 | 315.22 | 313.31 | 275.74 | 219.09 |
| Cash and cash equivalents | 245.64 | 315.22 | 313.31 | 275.74 | 219.09 |
| Balance sheet total (assets) | 808.14 | 466.52 | 431.39 | 386.57 | 334.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 |
| Retained earnings | 86.85 | 229.40 | - 136.13 | - 120.60 | - 100.96 |
| Profit of the financial year | 142.55 | - 365.53 | 15.53 | 19.64 | -6.66 |
| Shareholders equity total | 359.66 | -5.88 | 9.65 | 29.30 | 22.64 |
| Non-current other liabilities | 384.69 | 408.01 | 391.30 | ||
| Non-current deferred tax liabilities | 319.19 | 279.31 | |||
| Non-current liabilities total | 384.69 | 408.01 | 391.30 | 319.19 | 279.31 |
| Current trade creditors | 17.69 | 10.00 | 10.44 | 16.52 | 15.61 |
| Other non-interest bearing current liabilities | 46.10 | 54.38 | 20.00 | 21.57 | 17.00 |
| Current liabilities total | 63.79 | 64.38 | 30.43 | 38.09 | 32.61 |
| Balance sheet total (liabilities) | 808.14 | 466.52 | 431.39 | 386.57 | 334.56 |
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