TIFO ApS — Credit Rating and Financial Key Figures
CVR number: 40760105
Rønneholmsvej 34, 2610 Rødovre
torbenbrandtmunch@gmail.com
tel: 22234789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -0.11 | -0.56 | -0.07 |
| EBIT | -1.88 | -0.11 | -0.56 | -0.07 |
| Other financial expenses | -9.80 | -24.05 | -25.83 | -41.62 |
| Net income from associates (fin.) | 1 200.00 | 1 500.00 | ||
| Pre-tax profit | -11.68 | -24.16 | 1 173.61 | 1 458.31 |
| Income taxes | 2.57 | 4.11 | 13.78 | 4.82 |
| Net earnings | -9.11 | -20.05 | 1 187.38 | 1 463.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 700.00 | 2 011.07 | 3 615.34 | 3 775.90 |
| Long term receivables total | 700.00 | 2 011.07 | 3 615.34 | 3 775.90 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.22 | |||
| Current deferred tax assets | 131.60 | 207.59 | 454.06 | 454.74 |
| Short term receivables total | 134.82 | 207.59 | 454.06 | 454.74 |
| Cash and bank deposits | 4.85 | 3.48 | 9.06 | 23.87 |
| Cash and cash equivalents | 4.85 | 3.48 | 9.06 | 23.87 |
| Balance sheet total (assets) | 879.68 | 2 262.14 | 4 118.46 | 4 294.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -9.11 | -29.16 | 1 158.22 | |
| Profit of the financial year | -9.11 | -20.05 | 1 187.38 | 1 463.13 |
| Shareholders equity total | 90.89 | 70.84 | 1 258.22 | 2 721.35 |
| Non-current liabilities total | ||||
| Current owed to group member | 964.88 | 1 437.69 | 304.62 | |
| Short-term deferred tax liabilities | 129.04 | 202.28 | 383.04 | 49.94 |
| Other non-interest bearing current liabilities | 659.75 | 1 024.15 | 1 039.51 | 1 218.61 |
| Current liabilities total | 788.78 | 2 191.31 | 2 860.24 | 1 573.16 |
| Balance sheet total (liabilities) | 879.68 | 2 262.14 | 4 118.46 | 4 294.51 |
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