TFT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28514360
Lille Kongensgade 16, 1074 København K
puk@at-dolores.dk
tel: 31310010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.92 | -15.09 | -35.17 | - 149.83 | -27.68 |
| EBIT | -32.92 | -15.09 | -35.17 | - 149.83 | -27.68 |
| Other financial income | 2.17 | 3.45 | |||
| Other financial expenses | -80.93 | -6.44 | -3.60 | ||
| Pre-tax profit | -38.74 | -21.52 | -38.77 | - 147.66 | -24.23 |
| Income taxes | 8.52 | 4.68 | 8.53 | 32.48 | 5.33 |
| Net earnings | -30.22 | -16.84 | -30.24 | - 115.17 | -18.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 974.79 | 982.77 | 1 042.36 | 1 118.78 | 1 123.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.65 | 4.10 | |||
| Current amounts owed by group member comp. | 185.04 | 134.27 | |||
| Current other receivables | - 255.30 | 213.39 | 269.52 | 105.44 | |
| Current deferred tax assets | 43.66 | 13.21 | 21.73 | 32.48 | 5.33 |
| Short term receivables total | 194.04 | 226.59 | 291.25 | 36.59 | 245.04 |
| Cash and bank deposits | 46.83 | 19.32 | 109.21 | 188.29 | 198.94 |
| Cash and cash equivalents | 46.83 | 19.32 | 109.21 | 188.29 | 198.94 |
| Balance sheet total (assets) | 1 215.67 | 1 228.68 | 1 442.82 | 1 343.66 | 1 567.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.16 | 1.95 | 30.24 | 117.03 | 18.90 |
| Profit of the financial year | -30.22 | -16.84 | -30.24 | - 115.17 | -18.90 |
| Shareholders equity total | 126.95 | 110.10 | 125.00 | 126.86 | 125.00 |
| Provisions | -5.63 | ||||
| Non-current deferred tax liabilities | 5.63 | ||||
| Non-current liabilities total | 5.63 | ||||
| Current trade creditors | 24.61 | 26.95 | 21.56 | 243.72 | |
| Current owed to group member | 58.24 | 170.74 | |||
| Short-term deferred tax liabilities | 11.23 | ||||
| Other non-interest bearing current liabilities | 1 052.88 | 1 060.33 | 1 120.12 | 1 195.24 | 1 198.67 |
| Current liabilities total | 1 088.72 | 1 118.58 | 1 317.82 | 1 216.80 | 1 442.40 |
| Balance sheet total (liabilities) | 1 215.67 | 1 228.68 | 1 442.82 | 1 343.66 | 1 567.40 |
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