TF STUDIO APS — Credit Rating and Financial Key Figures
CVR number: 30529626
Marguerite Vibys Plads 10, 2000 Frederiksberg
Jfa98@hotmail.com
tel: 61564538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.61 | ||||
| Gross profit | -4.03 | -4.28 | -4.41 | 3.12 | 18.61 |
| Employee benefit expenses | -0.70 | ||||
| EBIT | -4.03 | -4.28 | -4.41 | 2.42 | 18.61 |
| Other financial expenses | -0.31 | -0.10 | -0.15 | -0.11 | |
| Net income from associates (fin.) | -20.52 | -30.41 | - 106.15 | ||
| Pre-tax profit | -24.86 | -34.80 | - 110.71 | 2.31 | 18.61 |
| Income taxes | 0.95 | 0.96 | 1.00 | -0.51 | -4.09 |
| Net earnings | -23.90 | -33.83 | - 109.71 | 1.80 | 14.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.56 | 106.15 | |||
| Investments total | 136.56 | 106.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 6.46 | |||
| Current deferred tax assets | 7.48 | 8.45 | 9.45 | 8.94 | 4.85 |
| Short term receivables total | 7.48 | 8.45 | 9.45 | 15.94 | 11.31 |
| Cash and bank deposits | 9.05 | 10.09 | |||
| Cash and cash equivalents | 9.05 | 10.09 | |||
| Balance sheet total (assets) | 144.05 | 114.60 | 9.45 | 24.99 | 21.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.93 | 5.02 | -28.81 | - 138.52 | - 128.53 |
| Profit of the financial year | -23.90 | -33.83 | - 109.71 | 1.80 | 14.52 |
| Shareholders equity total | 130.02 | 96.19 | -13.52 | -11.72 | 10.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 5.25 | ||||
| Current owed to group member | 1.48 | 5.79 | 10.27 | 18.68 | |
| Other non-interest bearing current liabilities | 6.92 | 7.00 | 7.07 | 12.40 | 5.16 |
| Current liabilities total | 14.02 | 18.41 | 22.96 | 36.71 | 10.41 |
| Balance sheet total (liabilities) | 144.05 | 114.60 | 9.45 | 24.99 | 21.40 |
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