TFP Ciconia Fertility ApS — Credit Rating and Financial Key Figures
CVR number: 18021935
Saralyst Allé 50, 8270 Højbjerg
tel: 86277656
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 665.52 | 8 952.69 | 8 705.00 | 6 403.00 | 4 457.87 |
| Employee benefit expenses | -8 819.57 | -10 995.03 | -9 226.00 | -10 035.00 | -10 154.23 |
| Total depreciation | - 419.58 | - 709.83 | - 712.00 | - 753.00 | -1 435.72 |
| EBIT | -1 573.62 | -2 752.17 | -1 233.00 | -4 385.00 | -7 132.08 |
| Other financial expenses | - 114.77 | - 192.67 | - 231.00 | - 237.00 | - 350.28 |
| Pre-tax profit | -1 688.39 | -2 944.83 | -1 464.00 | -4 622.00 | -7 482.35 |
| Income taxes | 111.87 | - 425.00 | 1 054.00 | 944.97 | |
| Net earnings | -1 688.39 | -2 832.97 | -1 889.00 | -3 568.00 | -6 537.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.83 | 109.92 | 297.00 | 196.00 | |
| Machinery and equipment | 1 766.57 | 2 032.90 | 1 888.00 | 1 326.00 | 655.47 |
| Tangible assets total | 1 941.40 | 2 142.83 | 2 185.00 | 1 522.00 | 655.47 |
| Investments total | 488.00 | 502.00 | |||
| Non-current other receivables | 479.01 | 487.67 | |||
| Long term receivables total | 479.01 | 487.67 | |||
| Raw materials and consumables | 328.63 | 365.25 | 432.00 | 283.00 | 209.87 |
| Inventories total | 328.63 | 365.25 | 432.00 | 283.00 | 209.87 |
| Current trade debtors | 632.08 | 405.55 | 567.00 | 238.00 | 593.22 |
| Prepayments and accrued income | 69.80 | 242.51 | 357.00 | 226.00 | |
| Current other receivables | 11.01 | 70.00 | 1.00 | 169.12 | |
| Current deferred tax assets | 819.65 | 931.51 | 395.00 | 1 166.00 | 1 350.00 |
| Short term receivables total | 1 532.54 | 1 579.58 | 1 389.00 | 1 631.00 | 2 112.34 |
| Cash and bank deposits | 366.48 | 624.99 | 899.00 | 34.00 | 45.82 |
| Cash and cash equivalents | 366.48 | 624.99 | 899.00 | 34.00 | 45.82 |
| Balance sheet total (assets) | 4 648.06 | 5 200.31 | 5 393.00 | 3 972.00 | 3 023.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3 683.04 | -5 371.43 | -8 205.00 | -10 094.00 | -13 661.56 |
| Profit of the financial year | -1 688.39 | -2 832.97 | -1 889.00 | -3 568.00 | -6 537.38 |
| Shareholders equity total | -5 171.43 | -8 004.40 | -9 894.00 | -13 462.00 | -19 998.94 |
| Non-current other liabilities | 308.20 | 788.00 | 726.00 | ||
| Non-current liabilities total | 308.20 | 788.00 | 726.00 | ||
| Current loans from credit institutions | 741.29 | ||||
| Advances received | 4 058.44 | 4 573.74 | |||
| Current trade creditors | 1 178.80 | 537.14 | 612.00 | 557.00 | 455.12 |
| Current owed to group member | 2 896.14 | 6 615.73 | 7 683.00 | 11 497.00 | 17 028.55 |
| Other non-interest bearing current liabilities | 1 686.10 | 1 169.90 | 1 324.00 | 1 095.00 | 911.38 |
| Accruals and deferred income | 4 880.00 | 3 559.00 | 3 886.09 | ||
| Current liabilities total | 9 819.49 | 12 896.51 | 14 499.00 | 16 708.00 | 23 022.44 |
| Balance sheet total (liabilities) | 4 648.06 | 5 200.31 | 5 393.00 | 3 972.00 | 3 023.50 |
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