TIFORP ApS — Credit Rating and Financial Key Figures
CVR number: 27762824
Nordvangsparken 23, 3460 Birkerød
allan.elsass@gmail.com
tel: 40258178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | 43.55 | 42.60 | 3.97 | -41.53 |
| Total depreciation | - 144.53 | ||||
| EBIT | - 153.61 | 43.55 | 42.60 | 3.97 | -41.53 |
| Other financial income | 0.03 | 0.45 | |||
| Other financial expenses | -18.18 | -17.68 | -17.18 | -12.14 | -11.38 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | - 371.79 | 25.87 | 25.41 | -8.14 | -52.46 |
| Income taxes | 6.26 | -10.34 | -5.77 | 1.48 | 11.54 |
| Net earnings | - 365.53 | 15.53 | 19.64 | -6.66 | -40.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.38 | 94.01 | 94.01 | 94.01 | 98.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | ||||
| Prepayments and accrued income | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Current other receivables | 1.09 | 2.58 | 0.07 | 4.25 | 0.07 |
| Current deferred tax assets | 27.43 | 17.09 | 11.32 | 12.80 | 24.35 |
| Short term receivables total | 32.92 | 24.07 | 16.82 | 21.45 | 28.82 |
| Cash and bank deposits | 315.22 | 313.31 | 275.74 | 219.09 | 219.53 |
| Cash and cash equivalents | 315.22 | 313.31 | 275.74 | 219.09 | 219.53 |
| Balance sheet total (assets) | 466.52 | 431.39 | 386.57 | 334.56 | 347.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 |
| Retained earnings | 229.40 | - 136.13 | - 120.60 | - 100.96 | - 107.62 |
| Profit of the financial year | - 365.53 | 15.53 | 19.64 | -6.66 | -40.92 |
| Shareholders equity total | -5.88 | 9.65 | 29.30 | 22.64 | -18.29 |
| Non-current other liabilities | 408.01 | 391.30 | |||
| Non-current deferred tax liabilities | 319.19 | 279.31 | 281.44 | ||
| Non-current liabilities total | 408.01 | 391.30 | 319.19 | 279.31 | 281.44 |
| Current trade creditors | 10.00 | 10.44 | 16.52 | 15.61 | 54.44 |
| Other non-interest bearing current liabilities | 54.38 | 20.00 | 21.57 | 17.00 | 29.74 |
| Current liabilities total | 64.38 | 30.43 | 38.09 | 32.61 | 84.19 |
| Balance sheet total (liabilities) | 466.52 | 431.39 | 386.57 | 334.56 | 347.34 |
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