TF SPORTSHORSES ApS — Credit Rating and Financial Key Figures
CVR number: 32935672
Hvilhusevej 17, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.05 | -23.04 | 40.56 | 256.70 | -40.69 |
| EBIT | -37.05 | -23.04 | 40.56 | 256.70 | -40.69 |
| Other financial income | 1.83 | 0.20 | |||
| Other financial expenses | -3.18 | -0.44 | -1.58 | -7.87 | -1.53 |
| Pre-tax profit | -38.40 | -23.47 | 38.97 | 248.83 | -42.02 |
| Income taxes | 8.45 | 5.16 | -8.57 | -54.74 | 9.24 |
| Net earnings | -29.95 | -18.31 | 30.40 | 194.09 | -32.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 89.44 | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current other receivables | 1.54 | 245.91 | 150.64 | ||
| Current deferred tax assets | 9.52 | 14.46 | 0.64 | 9.24 | |
| Short term receivables total | 9.52 | 16.00 | 0.64 | 255.91 | 259.32 |
| Cash and bank deposits | 98.74 | 34.87 | 57.14 | 45.21 | 30.56 |
| Cash and cash equivalents | 98.74 | 34.87 | 57.14 | 45.21 | 30.56 |
| Balance sheet total (assets) | 108.26 | 50.88 | 77.78 | 321.12 | 309.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.85 | -31.80 | -50.11 | -19.71 | 174.38 |
| Profit of the financial year | -29.95 | -18.31 | 30.40 | 194.09 | -32.77 |
| Shareholders equity total | 48.20 | 29.89 | 60.29 | 254.38 | 221.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 8.00 | 8.00 | 8.00 | 83.00 |
| Current owed to group member | 9.73 | 9.71 | 4.64 | 4.64 | 5.28 |
| Short-term deferred tax liabilities | 54.10 | ||||
| Other non-interest bearing current liabilities | 4.32 | 3.28 | 4.85 | ||
| Current liabilities total | 60.05 | 20.98 | 17.49 | 66.74 | 88.28 |
| Balance sheet total (liabilities) | 108.26 | 50.88 | 77.78 | 321.12 | 309.89 |
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