TPFØ I/S — Credit Rating and Financial Key Figures
CVR number: 36438770
Strandvejen 32 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.44 | -3 744.43 | -1 091.49 | -2 988.50 | -3 907.29 |
| Employee benefit expenses | -62 755.75 | -68 956.97 | -80 795.33 | -88 006.96 | -92 338.93 |
| Other operating expenses | - 758.83 | - 518.36 | |||
| Total depreciation | -4.67 | -93.56 | - 328.44 | ||
| EBIT | -61 927.31 | -72 701.40 | -81 891.49 | -91 847.85 | -97 093.02 |
| Other financial income | 0.65 | 0.09 | 30.05 | 34.94 | |
| Other financial expenses | - 866.78 | - 407.75 | - 459.14 | - 531.64 | - 707.84 |
| Pre-tax profit | -62 793.44 | -73 109.06 | -82 350.63 | -92 349.44 | -97 765.92 |
| Net earnings | -62 793.44 | -73 109.06 | -82 350.63 | -92 349.44 | -97 765.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 106.46 | 95.40 | 717.39 | ||
| Intangible assets total | 106.46 | 95.40 | 717.39 | ||
| Buildings | 281.21 | 291.30 | |||
| Machinery and equipment | 12.58 | 757.67 | 607.70 | ||
| Tangible assets total | 12.58 | 1 038.88 | 899.00 | ||
| Investments total | 118.12 | 243.88 | 265.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.38 | 13.99 | 223.10 | 131.61 | |
| Current other receivables | 491.69 | 549.52 | 174.21 | 809.41 | 751.80 |
| Short term receivables total | 491.69 | 552.89 | 188.20 | 1 032.51 | 883.42 |
| Cash and bank deposits | 463.25 | 294.80 | 574.90 | 34.16 | 38.53 |
| Cash and cash equivalents | 463.25 | 294.80 | 574.90 | 34.16 | 38.53 |
| Balance sheet total (assets) | 954.94 | 847.70 | 1 000.26 | 2 444.84 | 2 803.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 31 678.79 | 46 323.53 | 57 513.03 | 65 211.90 | 76 871.45 |
| Profit of the financial year | -62 793.44 | -73 109.06 | -82 350.63 | -92 349.44 | -97 765.92 |
| Shareholders equity total | -31 114.65 | -26 785.53 | -24 837.60 | -27 137.54 | -20 894.47 |
| Non-current other liabilities | 3 482.11 | 3 521.29 | |||
| Non-current deferred tax liabilities | 3 595.23 | 3 685.53 | 3 799.79 | ||
| Non-current liabilities total | 3 482.11 | 3 521.29 | 3 595.23 | 3 685.53 | 3 799.79 |
| Current loans from credit institutions | 4 537.23 | 3 541.66 | |||
| Current trade creditors | 312.61 | 185.45 | 301.17 | 705.29 | 575.98 |
| Current owed to group member | 18 055.41 | 18 416.52 | 18 788.24 | 14 386.26 | 11 665.32 |
| Other non-interest bearing current liabilities | 10 219.46 | 5 509.96 | 3 153.20 | 6 268.05 | 4 115.38 |
| Current liabilities total | 28 587.48 | 24 111.94 | 22 242.62 | 25 896.84 | 19 898.34 |
| Balance sheet total (liabilities) | 954.94 | 847.70 | 1 000.26 | 2 444.84 | 2 803.65 |
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