TF-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39967901
Hf. Kettehøj 97, 2650 Hvidovre
tf@thomas-frank.dk
tel: 28155162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -25.15 | -17.00 | -4.00 | -4.50 |
| EBIT | -11.92 | -25.15 | -17.00 | -4.00 | -4.50 |
| Other financial income | -0.07 | ||||
| Pre-tax profit | -11.92 | -25.22 | -17.00 | -4.00 | -4.50 |
| Net earnings | -11.92 | -25.22 | -17.00 | -4.00 | -4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 28.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Non-current loans receivable | -14.00 | ||||
| Long term receivables total | -14.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.08 | 3.86 | |||
| Cash and cash equivalents | 29.08 | 3.86 | |||
| Balance sheet total (assets) | 43.08 | 17.86 | 14.00 | 14.00 | 14.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.92 | -37.00 | -54.00 | -58.15 | |
| Profit of the financial year | -11.92 | -25.22 | -17.00 | -4.00 | -4.50 |
| Shareholders equity total | 38.08 | 12.86 | -4.00 | -8.00 | -12.65 |
| Non-current owed to group member | 17.00 | 22.15 | |||
| Non-current liabilities total | 17.00 | 22.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 18.00 | 5.00 | 4.50 |
| Balance sheet total (liabilities) | 43.08 | 17.86 | 14.00 | 14.00 | 14.00 |
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