Komplementarselskabet TFS ApS — Credit Rating and Financial Key Figures
CVR number: 38010638
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.43 | -7.05 | -7.73 | -8.35 | -8.08 |
| Gross profit | -6.43 | -7.05 | -7.73 | -8.35 | -8.08 |
| EBIT | -6.43 | -7.05 | -7.73 | -8.35 | -8.08 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -0.21 | -0.23 | -0.26 | -0.22 | -0.25 |
| Pre-tax profit | 0.86 | -7.28 | -7.98 | -8.57 | -8.33 |
| Income taxes | -0.23 | 1.56 | 1.76 | 1.89 | 1.83 |
| Net earnings | 0.63 | -5.72 | -6.23 | -6.68 | -6.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | ||||
| Current deferred tax assets | 1.56 | 1.76 | 1.89 | 1.83 | |
| Short term receivables total | 7.50 | 1.56 | 1.76 | 1.89 | 1.83 |
| Cash and bank deposits | 49.61 | 49.60 | 43.18 | 36.99 | 30.05 |
| Cash and cash equivalents | 49.61 | 49.60 | 43.18 | 36.99 | 30.05 |
| Balance sheet total (assets) | 57.11 | 51.16 | 44.94 | 38.88 | 31.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.63 | -5.08 | -11.31 | -18.00 | |
| Profit of the financial year | 0.63 | -5.72 | -6.23 | -6.68 | -6.50 |
| Shareholders equity total | 50.63 | 44.91 | 38.69 | 32.00 | 25.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 6.38 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Current liabilities total | 6.48 | 6.25 | 6.25 | 6.88 | 6.38 |
| Balance sheet total (liabilities) | 57.11 | 51.16 | 44.94 | 38.88 | 31.88 |
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