TFG2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43436155

Tapperitorvet 1, 1799 København V

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	12.19	238.44
Total depreciation	-49.36	-62.67
EBIT	-37.17	175.77
Other financial income		1.99
Other financial expenses	-9.84	-9.87
Pre-tax profit	-47.01	167.89
Income taxes	10.07	-37.41
Net earnings	-36.94	130.48

Assets (kDKK)

	2023	2024
Intangible assets total
Buildings	226.23	173.00
Machinery and equipment	37.76	28.32
Tangible assets total	263.99	201.32
Investments total	75.81	75.81
Long term receivables total
Finished products/goods	54.06	59.15
Inventories total	54.06	59.15
Current trade debtors	7.14	11.70
Current amounts owed by group member comp.		133.82
Prepayments and accrued income	8.78	8.77
Current other receivables	95.08	78.37
Current deferred tax assets	12.89	12.89
Short term receivables total	123.89	245.55
Cash and bank deposits	298.99	151.90
Cash and cash equivalents	298.99	151.90
Balance sheet total (assets)	816.74	733.73

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		-36.94
Profit of the financial year	-36.94	130.48
Shareholders equity total	3.06	133.54
Provisions	2.82	3.32
Non-current deferred tax liabilities		36.92
Non-current liabilities total		36.92
Current trade creditors	146.15	109.22
Current owed to group member	664.70	450.73
Current liabilities total	810.85	559.95
Balance sheet total (liabilities)	816.74	733.73

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.