Tiff ApS — Credit Rating and Financial Key Figures
CVR number: 41386339
Vestre Alle 50, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.00 | 2 179.00 | 2 099.00 | 2 199.00 | 1 058.54 |
| Employee benefit expenses | -1 138.00 | -2 561.00 | -2 272.00 | -2 164.00 | -1 416.39 |
| Other operating expenses | -2.00 | -37.00 | -3.71 | ||
| Total depreciation | -39.00 | -64.00 | -38.00 | -31.00 | -33.10 |
| EBIT | 278.00 | - 448.00 | - 248.00 | 4.00 | - 394.67 |
| Other financial income | 13.00 | 13.00 | 7.00 | 10.00 | 13.96 |
| Other financial expenses | -68.00 | -32.00 | -55.00 | - 130.00 | - 113.37 |
| Pre-tax profit | 223.00 | - 467.00 | - 296.00 | - 116.00 | - 494.07 |
| Income taxes | -60.00 | 104.00 | 65.00 | - 127.00 | |
| Net earnings | 163.00 | - 363.00 | - 231.00 | - 243.00 | - 494.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.00 | 20.00 | 14.00 | 8.00 | |
| Intangible assets total | 26.00 | 20.00 | 14.00 | 8.00 | |
| Machinery and equipment | 310.00 | 196.00 | 60.00 | 34.00 | 10.25 |
| Tangible assets total | 310.00 | 196.00 | 60.00 | 34.00 | 10.25 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 1 758.00 | 1 875.00 | 1 925.00 | 1 108.00 | 569.33 |
| Inventories total | 1 758.00 | 1 875.00 | 1 925.00 | 1 108.00 | 569.33 |
| Current trade debtors | 4.00 | 2.00 | 3.00 | 3.00 | |
| Current amounts owed by group member comp. | 111.00 | 193.00 | 229.00 | 357.00 | 356.53 |
| Prepayments and accrued income | 42.00 | 32.00 | 45.00 | 35.00 | 20.51 |
| Current other receivables | 60.00 | 31.00 | 43.00 | 152.00 | 79.82 |
| Current deferred tax assets | 92.00 | 150.00 | |||
| Short term receivables total | 217.00 | 350.00 | 470.00 | 547.00 | 456.86 |
| Cash and bank deposits | 4.00 | 5.00 | 8.00 | 17.00 | 2.96 |
| Cash and cash equivalents | 4.00 | 5.00 | 8.00 | 17.00 | 2.96 |
| Balance sheet total (assets) | 2 315.00 | 2 446.00 | 2 477.00 | 1 744.00 | 1 069.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.00 | - 200.00 | - 431.00 | - 673.52 | |
| Profit of the financial year | 163.00 | - 363.00 | - 231.00 | - 243.00 | - 494.07 |
| Shareholders equity total | 203.00 | - 160.00 | - 391.00 | - 634.00 | -1 127.59 |
| Provisions | 12.00 | ||||
| Non-current deferred tax liabilities | 103.00 | 105.93 | |||
| Non-current liabilities total | 103.00 | 105.93 | |||
| Current loans from credit institutions | 748.00 | 722.00 | 1 493.00 | 1 242.00 | 1 596.23 |
| Advances received | 111.00 | 146.00 | 155.00 | 31.00 | 28.13 |
| Current trade creditors | 621.00 | 582.00 | 557.00 | 463.00 | 242.59 |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 572.00 | 1 156.00 | 663.00 | 518.00 | 202.74 |
| Accruals and deferred income | 21.00 | 21.38 | |||
| Current liabilities total | 2 100.00 | 2 606.00 | 2 868.00 | 2 275.00 | 2 091.07 |
| Balance sheet total (liabilities) | 2 315.00 | 2 446.00 | 2 477.00 | 1 744.00 | 1 069.40 |
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