TF Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 39771934
Rentemestervej 35, 2400 København NV
info@thunderfist.dk
tel: 29893666
www.thunderfist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.64 | 47.37 | 327.09 | 296.07 |
| Employee benefit expenses | - 412.23 | - 388.09 | - 444.63 | - 360.07 |
| Total depreciation | -25.20 | -25.20 | -25.20 | -25.20 |
| EBIT | - 301.80 | - 365.92 | - 142.75 | -89.20 |
| Other financial income | 1.22 | 219.33 | ||
| Other financial expenses | -0.71 | -20.84 | -5.53 | -19.52 |
| Pre-tax profit | - 301.29 | - 386.76 | - 148.28 | 110.61 |
| Net earnings | - 301.29 | - 386.76 | - 148.28 | 110.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100.81 | 75.61 | 50.41 | 25.20 |
| Tangible assets total | 100.81 | 75.61 | 50.41 | 25.20 |
| Other receivables | 12.48 | 12.48 | 12.48 | 12.48 |
| Investments total | 12.48 | 12.48 | 12.48 | 12.48 |
| Long term receivables total | ||||
| Finished products/goods | 252.51 | 311.07 | 434.57 | 339.57 |
| Inventories total | 252.51 | 311.07 | 434.57 | 339.57 |
| Current trade debtors | 8.79 | 5.12 | 26.46 | 35.25 |
| Current other receivables | 10.60 | 10.60 | ||
| Short term receivables total | 8.79 | 5.12 | 37.07 | 45.86 |
| Cash and bank deposits | 10.80 | 2.60 | 9.14 | 3.06 |
| Cash and cash equivalents | 10.80 | 2.60 | 9.14 | 3.06 |
| Balance sheet total (assets) | 385.40 | 406.88 | 543.66 | 426.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 301.29 | - 688.05 | - 836.33 | |
| Profit of the financial year | - 301.29 | - 386.76 | - 148.28 | 110.61 |
| Shareholders equity total | - 101.29 | - 488.05 | - 636.33 | - 525.71 |
| Non-current owed to group member | 240.00 | 240.00 | 320.00 | 149.34 |
| Non-current liabilities total | 240.00 | 240.00 | 320.00 | 149.34 |
| Current loans from credit institutions | 25.61 | 11.78 | ||
| Current trade creditors | 14.77 | 305.61 | 461.49 | 356.69 |
| Current owed to participating | 79.25 | 77.49 | 87.71 | 31.01 |
| Other non-interest bearing current liabilities | 152.67 | 246.21 | 310.80 | 403.06 |
| Current liabilities total | 246.68 | 654.92 | 859.99 | 802.55 |
| Balance sheet total (liabilities) | 385.40 | 406.88 | 543.66 | 426.17 |
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