Øjenlæge TFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40675825
Maj Alle 110, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.67 | -3.75 | -9.50 |
| EBIT | -25.67 | -3.75 | -9.50 |
| Other financial expenses | -0.99 | -1.27 | |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -25.67 | -4.74 | -30.77 |
| Net earnings | -25.67 | -4.74 | -30.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.33 | 10.49 | 10.40 |
| Cash and cash equivalents | 14.33 | 10.49 | 10.40 |
| Balance sheet total (assets) | 34.33 | 30.49 | 10.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.67 | -30.41 | |
| Profit of the financial year | -25.67 | -4.74 | -30.77 |
| Shareholders equity total | 14.33 | 9.59 | -21.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 20.00 | 20.90 | 26.58 |
| Current liabilities total | 20.00 | 20.90 | 31.58 |
| Balance sheet total (liabilities) | 34.33 | 30.49 | 10.40 |
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