TF Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36925841
Lupinvej 19, 2720 Vanløse
tfl@tfconsult.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.80 | 140.17 | -0.51 | -28.39 | -23.87 |
| Employee benefit expenses | - 841.91 | -17.16 | -23.41 | ||
| Total depreciation | -75.08 | -54.92 | |||
| EBIT | 176.81 | 177.93 | -23.93 | -28.39 | -23.87 |
| Other financial income | 28.20 | ||||
| Other financial expenses | - 348.87 | - 136.58 | -13.81 | -41.01 | -7.03 |
| Pre-tax profit | - 143.86 | 41.36 | -37.74 | -69.40 | -30.89 |
| Income taxes | 33.17 | -1.80 | 5.25 | -28.13 | |
| Net earnings | - 110.69 | 39.55 | -32.49 | -97.52 | -30.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.08 | ||||
| Tangible assets total | 75.08 | ||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 84.52 | 54.09 | 54.61 | 9.63 | 5.31 |
| Long term receivables total | 84.52 | 54.09 | 54.61 | 9.63 | 5.31 |
| Inventories total | |||||
| Current trade debtors | 153.90 | 18.75 | 16.50 | 3.00 | |
| Current other receivables | 4.67 | ||||
| Current deferred tax assets | 24.67 | 25.34 | 28.13 | ||
| Short term receivables total | 178.57 | 44.09 | 44.63 | 7.67 | |
| Cash and bank deposits | 150.53 | 68.99 | 11.23 | 3.11 | 1.72 |
| Cash and cash equivalents | 150.53 | 68.99 | 11.23 | 3.11 | 1.72 |
| Balance sheet total (assets) | 488.70 | 167.17 | 110.46 | 20.41 | 7.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.26 | -0.43 | 39.13 | 6.64 | -90.88 |
| Profit of the financial year | - 110.69 | 39.55 | -32.49 | -97.52 | -30.89 |
| Shareholders equity total | 49.57 | 89.13 | 56.64 | -40.88 | -71.78 |
| Provisions | 2.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.60 | 0.30 | 7.00 | ||
| Current trade creditors | 10.00 | 6.00 | 6.00 | ||
| Current owed to participating | 1.03 | 7.03 | 0.16 | 0.16 | 0.16 |
| Current owed to group member | 46.11 | 33.56 | 26.51 | 46.26 | 65.51 |
| Other non-interest bearing current liabilities | 222.38 | 34.99 | 17.15 | 8.57 | 0.14 |
| Current liabilities total | 439.13 | 75.58 | 53.82 | 61.29 | 78.81 |
| Balance sheet total (liabilities) | 488.70 | 167.17 | 110.46 | 20.41 | 7.03 |
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