TFV ApS — Credit Rating and Financial Key Figures
CVR number: 43019449
Strindbergsvej 10 A, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.17 | -34.16 |
| EBIT | -20.17 | -34.16 |
| Other financial expenses | - 708.31 | |
| Pre-tax profit | -20.17 | - 742.48 |
| Net earnings | -20.17 | - 742.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 400.15 | 9 691.65 | |
| Tangible assets total | 9 400.15 | 9 691.65 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 33.50 | 25.00 |
| Short term receivables total | 40.00 | 33.50 | 25.00 |
| Cash and bank deposits | 996.33 | 27.12 | |
| Cash and cash equivalents | 996.33 | 27.12 | |
| Balance sheet total (assets) | 40.00 | 10 429.98 | 9 743.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.17 | ||
| Profit of the financial year | -20.17 | - 742.48 | |
| Shareholders equity total | 40.00 | 19.83 | - 722.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 192.28 | ||
| Current trade creditors | 217.88 | 12.00 | |
| Other non-interest bearing current liabilities | 3 000.00 | 10 454.41 | |
| Current liabilities total | 10 410.15 | 10 466.41 | |
| Balance sheet total (liabilities) | 40.00 | 10 429.98 | 9 743.77 |
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