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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.61 | ||||
| Gross profit | -4.28 | -4.41 | 3.12 | 18.61 | 45.14 |
| Employee benefit expenses | -0.70 | ||||
| EBIT | -4.28 | -4.41 | 2.42 | 18.61 | 45.14 |
| Other financial expenses | -0.10 | -0.15 | -0.11 | ||
| Net income from associates (fin.) | -30.41 | - 106.15 | |||
| Pre-tax profit | -34.80 | - 110.71 | 2.31 | 18.61 | 45.14 |
| Income taxes | 0.96 | 1.00 | -0.51 | -4.09 | -9.93 |
| Net earnings | -33.83 | - 109.71 | 1.80 | 14.52 | 35.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.15 | ||||
| Investments total | 106.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 6.46 | 0.66 | ||
| Current deferred tax assets | 8.45 | 9.45 | 8.94 | 4.85 | |
| Short term receivables total | 8.45 | 9.45 | 15.94 | 11.31 | 0.66 |
| Cash and bank deposits | 9.05 | 10.09 | 37.50 | ||
| Cash and cash equivalents | 9.05 | 10.09 | 37.50 | ||
| Balance sheet total (assets) | 114.60 | 9.45 | 24.99 | 21.40 | 38.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.02 | -28.81 | - 138.52 | - 128.53 | - 127.14 |
| Profit of the financial year | -33.83 | - 109.71 | 1.80 | 14.52 | 35.21 |
| Shareholders equity total | 96.19 | -13.52 | -11.72 | 10.99 | 33.07 |
| Non-current deferred tax liabilities | 5.08 | ||||
| Non-current liabilities total | 5.08 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 5.25 | ||||
| Current owed to group member | 5.79 | 10.27 | 18.68 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.07 | 12.40 | 5.16 | |
| Current liabilities total | 18.41 | 22.96 | 36.71 | 10.41 | |
| Balance sheet total (liabilities) | 114.60 | 9.45 | 24.99 | 21.40 | 38.16 |
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