Tiff ApS — Credit Rating and Financial Key Figures
CVR number: 41386339
Vestre Alle 50, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 455.00 | 2 179.00 | 2 099.00 | 2 199.15 |
| Employee benefit expenses | -1 138.00 | -2 561.00 | -2 272.00 | -2 163.97 |
| Other operating expenses | -2.00 | -37.00 | ||
| Total depreciation | -39.00 | -64.00 | -38.00 | -30.60 |
| EBIT | 278.00 | - 448.00 | - 248.00 | 4.59 |
| Other financial income | 13.00 | 13.00 | 7.00 | 10.17 |
| Other financial expenses | -68.00 | -32.00 | -55.00 | - 130.92 |
| Pre-tax profit | 223.00 | - 467.00 | - 296.00 | - 116.16 |
| Income taxes | -60.00 | 104.00 | 65.00 | - 126.70 |
| Net earnings | 163.00 | - 363.00 | - 231.00 | - 242.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 26.00 | 20.00 | 14.00 | 8.50 |
| Intangible assets total | 26.00 | 20.00 | 14.00 | 8.50 |
| Machinery and equipment | 310.00 | 196.00 | 60.00 | 34.85 |
| Tangible assets total | 310.00 | 196.00 | 60.00 | 34.85 |
| Investments total | ||||
| Non-current other receivables | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Finished products/goods | 1 758.00 | 1 875.00 | 1 925.00 | 1 107.55 |
| Inventories total | 1 758.00 | 1 875.00 | 1 925.00 | 1 107.55 |
| Current trade debtors | 4.00 | 2.00 | 3.00 | 2.85 |
| Current amounts owed by group member comp. | 111.00 | 193.00 | 229.00 | 356.66 |
| Prepayments and accrued income | 42.00 | 32.00 | 45.00 | 35.34 |
| Current other receivables | 60.00 | 31.00 | 43.00 | 152.34 |
| Current deferred tax assets | 92.00 | 150.00 | ||
| Short term receivables total | 217.00 | 350.00 | 470.00 | 547.19 |
| Cash and bank deposits | 4.00 | 5.00 | 8.00 | 16.99 |
| Cash and cash equivalents | 4.00 | 5.00 | 8.00 | 16.99 |
| Balance sheet total (assets) | 2 315.00 | 2 446.00 | 2 477.00 | 1 745.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.00 | - 200.00 | - 430.66 | |
| Profit of the financial year | 163.00 | - 363.00 | - 231.00 | - 242.86 |
| Shareholders equity total | 203.00 | - 160.00 | - 391.00 | - 633.52 |
| Provisions | 12.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 748.00 | 722.00 | 1 493.00 | 1 242.13 |
| Advances received | 111.00 | 146.00 | 155.00 | 30.60 |
| Current trade creditors | 621.00 | 582.00 | 557.00 | 463.49 |
| Short-term deferred tax liabilities | 48.00 | |||
| Other non-interest bearing current liabilities | 572.00 | 1 156.00 | 663.00 | 621.33 |
| Accruals and deferred income | 21.05 | |||
| Current liabilities total | 2 100.00 | 2 606.00 | 2 868.00 | 2 378.59 |
| Balance sheet total (liabilities) | 2 315.00 | 2 446.00 | 2 477.00 | 1 745.07 |
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