TFI ApS — Credit Rating and Financial Key Figures
CVR number: 31622433
Haraldsmarkvej 6, Spørring 8380 Trige
tpf@teea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.69 | 28.93 | 19.70 | -6.04 | 21.00 |
| Total depreciation | -1.10 | -1.10 | -1.10 | -1.10 | -1.10 |
| EBIT | 15.59 | 27.83 | 18.60 | -7.14 | 19.90 |
| Other financial expenses | -4.41 | -3.30 | -1.46 | -1.01 | -0.47 |
| Pre-tax profit | 11.17 | 24.53 | 17.14 | -8.15 | 19.43 |
| Income taxes | -2.46 | -5.40 | -1.07 | -0.91 | -4.27 |
| Net earnings | 8.72 | 19.13 | 16.07 | -9.06 | 15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.60 | 5.50 | 4.40 | 3.30 | 2.20 |
| Tangible assets total | 6.60 | 5.50 | 4.40 | 3.30 | 2.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 15.00 | 11.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 15.00 | 11.00 |
| Current trade debtors | 23.76 | 12.80 | 27.28 | 4.27 | 5.75 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 34.98 | 29.58 | 28.51 | 27.60 | 23.33 |
| Short term receivables total | 58.75 | 42.38 | 55.79 | 31.87 | 29.08 |
| Cash and bank deposits | 17.81 | 16.57 | 30.82 | 38.67 | |
| Cash and cash equivalents | 17.81 | 16.57 | 30.82 | 38.67 | |
| Balance sheet total (assets) | 75.35 | 75.69 | 86.76 | 80.99 | 80.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.79 | - 125.08 | - 105.95 | -89.88 | -98.14 |
| Profit of the financial year | 8.72 | 19.13 | 16.07 | -9.06 | 15.15 |
| Shareholders equity total | -0.08 | 19.05 | 35.12 | 26.06 | 42.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.27 | ||||
| Current trade creditors | 30.31 | 36.44 | 28.14 | 39.27 | 33.10 |
| Current owed to participating | 5.00 | 10.00 | 15.10 | 4.75 | 4.94 |
| Other non-interest bearing current liabilities | 10.85 | 10.21 | 8.39 | 10.91 | 0.89 |
| Current liabilities total | 75.43 | 56.65 | 51.64 | 54.93 | 38.93 |
| Balance sheet total (liabilities) | 75.35 | 75.69 | 86.76 | 80.99 | 80.95 |
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