TFG2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43436155
Tapperitorvet 1, 1799 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12.19238.44
Total depreciation-49.36-62.67
EBIT-37.17175.77
Other financial income1.99
Other financial expenses-9.84-9.87
Pre-tax profit-47.01167.89
Income taxes10.07-37.41
Net earnings-36.94130.48

Assets (kDKK)

2023
2024
Intangible assets total
Buildings226.23173.00
Machinery and equipment37.7628.32
Tangible assets total263.99201.32
Investments total75.8175.81
Long term receivables total
Finished products/goods54.0659.15
Inventories total54.0659.15
Current trade debtors7.1411.70
Current amounts owed by group member comp.133.82
Prepayments and accrued income8.788.77
Current other receivables95.0878.37
Current deferred tax assets12.8912.89
Short term receivables total123.89245.55
Cash and bank deposits298.99151.90
Cash and cash equivalents298.99151.90
Balance sheet total (assets)816.74733.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-36.94
Profit of the financial year-36.94130.48
Shareholders equity total3.06133.54
Provisions2.823.32
Non-current deferred tax liabilities36.92
Non-current liabilities total36.92
Current trade creditors146.15109.22
Current owed to group member664.70450.73
Current liabilities total810.85559.95
Balance sheet total (liabilities)816.74733.73
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