TiFoSport ApS
CVR number: 36441720
Kongelundsvej 607, 2791 Dragør
martin.christoffersen40@gmail.com
tel: 28431921
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | 12.10 | 11.57 | 64.65 | -21.41 |
| Employee benefit expenses | -46.66 | -2.17 | |||
| Total depreciation | -8.57 | -8.57 | -1.41 | ||
| EBIT | -10.02 | 12.10 | 3.00 | 9.43 | -24.98 |
| Other financial expenses | -0.02 | -0.06 | -0.11 | -0.00 | |
| Pre-tax profit | -10.04 | 12.04 | 2.89 | 9.42 | -24.98 |
| Income taxes | 12.12 | ||||
| Net earnings | -10.04 | 12.04 | 15.00 | 9.42 | -24.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.54 | 9.97 | 1.41 | ||
| Tangible assets total | 18.54 | 9.97 | 1.41 | ||
| Other receivables | 19.00 | 19.00 | 19.00 | ||
| Investments total | 19.00 | 19.00 | 19.00 | ||
| Non-current loans receivable | 20.00 | 39.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 39.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 14.42 | 43.54 | 5.12 | 5.12 | 5.12 |
| Current other receivables | 1.14 | 13.52 | 0.38 | 6.77 | |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 15.55 | 43.86 | 18.64 | 5.50 | 11.89 |
| Cash and bank deposits | 8.79 | 100.10 | 15.68 | 59.76 | 40.00 |
| Cash and cash equivalents | 8.79 | 100.10 | 15.68 | 59.76 | 40.00 |
| Balance sheet total (assets) | 24.34 | 201.50 | 83.29 | 105.66 | 90.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 1.65 | 3.76 | 3.76 | ||
| Retained earnings | -17.48 | -28.35 | -16.31 | -32.75 | -23.33 |
| Profit of the financial year | -10.04 | 12.04 | 15.00 | 9.42 | -24.98 |
| Shareholders equity total | -25.88 | -12.54 | 2.46 | 16.67 | -8.31 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 56.08 | 53.27 | |||
| Non-current owed to group member | 60.00 | ||||
| Non-current liabilities total | 116.08 | 53.27 | |||
| Current loans from credit institutions | 5.04 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 42.68 | 45.18 | 80.83 | 76.63 | 26.33 |
| Short-term deferred tax liabilities | 1.54 | 1.54 | 1.54 | ||
| Other non-interest bearing current liabilities | 46.79 | 10.82 | 13.02 | ||
| Current liabilities total | 50.22 | 91.97 | 80.83 | 89.00 | 45.93 |
| Balance sheet total (liabilities) | 24.34 | 201.50 | 83.29 | 105.66 | 90.89 |
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