Tifontaine ApS — Credit Rating and Financial Key Figures
CVR number: 38689266
Henrik Ibsens Vej 43, 1813 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.68 | -8.00 | -6.59 | -9.65 | -6.40 |
| EBIT | - 123.68 | -8.00 | -6.59 | -9.65 | -6.40 |
| Other financial expenses | -0.66 | -0.70 | -0.70 | -0.67 | -0.65 |
| Pre-tax profit | - 124.34 | -8.70 | -7.30 | -10.32 | -7.05 |
| Income taxes | 27.36 | 1.91 | 1.60 | -2.27 | 6.09 |
| Net earnings | -96.98 | -6.79 | -5.69 | -12.59 | -0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.50 | 78.03 | 78.03 | 78.03 | 78.03 |
| Inventories total | 64.50 | 78.03 | 78.03 | 78.03 | 78.03 |
| Current amounts owed by group member comp. | 10.18 | 13.93 | 18.68 | 24.31 | |
| Current deferred tax assets | 27.36 | 29.27 | 30.87 | 28.60 | 34.69 |
| Short term receivables total | 27.36 | 39.45 | 44.81 | 47.29 | 59.00 |
| Cash and bank deposits | 0.92 | 10.07 | 1.38 | 1.34 | 1.52 |
| Cash and cash equivalents | 0.92 | 10.07 | 1.38 | 1.34 | 1.52 |
| Balance sheet total (assets) | 92.78 | 127.55 | 124.21 | 126.66 | 138.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.91 | -94.07 | - 100.86 | - 106.55 | - 119.14 |
| Profit of the financial year | -96.98 | -6.79 | -5.69 | -12.59 | -0.96 |
| Shareholders equity total | -94.07 | -60.86 | -66.55 | -79.14 | -80.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.50 | 106.78 | 101.65 | 101.23 | 101.75 |
| Current owed to participating | 17.87 | 59.47 | 68.57 | 84.07 | 95.27 |
| Current owed to group member | 0.69 | ||||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 21.41 | 22.16 | 20.54 | 20.50 | 21.62 |
| Current liabilities total | 186.85 | 188.41 | 190.76 | 205.80 | 218.65 |
| Balance sheet total (liabilities) | 92.78 | 127.55 | 124.21 | 126.66 | 138.55 |
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