TFS TRIAL FORM SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10064627
Vandtårnsvej 77, 2860 Søborg
tel: 56520502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 976.66 | 15 272.96 | 19 049.48 | 19 548.89 | 11 329.01 |
| Employee benefit expenses | -12 590.09 | -17 602.45 | -20 999.33 | -17 801.47 | -12 917.53 |
| Total depreciation | -35.68 | -19.09 | -21.69 | -1.79 | -9.06 |
| EBIT | - 649.11 | -2 348.59 | -1 971.55 | 1 745.63 | -1 597.58 |
| Other financial income | 0.12 | 0.16 | 27.42 | 26.68 | |
| Other financial expenses | - 107.63 | -49.61 | - 118.83 | - 183.62 | -97.78 |
| Net income from associates (fin.) | 7.34 | 116.66 | |||
| Pre-tax profit | - 756.74 | -2 398.08 | -2 090.21 | 1 596.77 | -1 552.02 |
| Income taxes | 165.69 | 525.66 | 525.43 | - 353.07 | - 282.16 |
| Net earnings | - 591.05 | -1 872.42 | -1 564.79 | 1 243.70 | -1 834.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.20 | 23.48 | 1.79 | 27.39 | |
| Tangible assets total | 41.20 | 23.48 | 1.79 | 27.39 | |
| Investments total | 188.19 | 188.19 | 132.77 | 141.12 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 642.43 | 4 637.36 | 6 756.83 | 5 002.83 | 907.34 |
| Current amounts owed by group member comp. | 11 106.22 | 2 360.53 | 7 340.86 | 1 822.20 | 3 057.58 |
| Prepayments and accrued income | 46.56 | 104.51 | 11.66 | 14.46 | 46.44 |
| Current other receivables | 555.91 | 436.11 | 55.52 | 25.93 | |
| Current deferred tax assets | 101.92 | 629.52 | 991.74 | 107.94 | 501.34 |
| Short term receivables total | 14 453.03 | 8 168.03 | 15 156.62 | 6 973.36 | 4 512.70 |
| Cash and bank deposits | 103.19 | 496.07 | |||
| Cash and cash equivalents | 103.19 | 496.07 | |||
| Balance sheet total (assets) | 14 785.60 | 8 875.76 | 15 291.18 | 7 114.48 | 4 630.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Retained earnings | 5 090.07 | 4 499.02 | 2 626.60 | 3 036.82 | 4 280.52 |
| Profit of the financial year | - 591.05 | -1 872.42 | -1 564.79 | 1 243.70 | -1 834.18 |
| Shareholders equity total | 4 624.02 | 2 751.60 | 1 186.82 | 4 430.52 | 2 596.34 |
| Non-current other liabilities | 983.36 | ||||
| Non-current liabilities total | 983.36 | ||||
| Current trade creditors | 390.26 | 188.75 | 298.28 | 237.42 | 308.83 |
| Current owed to group member | 6 828.61 | 3 198.56 | 11 302.23 | ||
| Other non-interest bearing current liabilities | 1 956.79 | 2 722.76 | 2 454.21 | 2 421.66 | 1 709.93 |
| Accruals and deferred income | 2.56 | 14.09 | 49.65 | 24.88 | 14.99 |
| Current liabilities total | 9 178.22 | 6 124.16 | 14 104.36 | 2 683.96 | 2 033.74 |
| Balance sheet total (liabilities) | 14 785.60 | 8 875.76 | 15 291.18 | 7 114.48 | 4 630.09 |
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