TYFS IVS — Credit Rating and Financial Key Figures
CVR number: 37671614
Langelinie Allé 17, 2100 København Ø
fm@tyfc.co
tel: 40560963
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 254.54 | 251.58 | -7.52 | 92.68 |
| EBIT | -1.50 | 254.54 | 251.58 | -7.52 | 92.68 |
| Other financial income | 1.40 | 6.88 | 8.57 | 7.32 | |
| Other financial expenses | -14.14 | -1.65 | -0.14 | -1.00 | |
| Pre-tax profit | -1.50 | 241.80 | 256.81 | 0.90 | 98.99 |
| Income taxes | -52.84 | -60.13 | -24.73 | 19.27 | |
| Net earnings | -1.50 | 188.95 | 196.68 | -23.83 | 118.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.96 | ||||
| Current amounts owed by group member comp. | 182.44 | 408.72 | 356.16 | 347.60 | |
| Current owed by particip. interest comp. | 10.00 | 125.15 | |||
| Current other receivables | 3.38 | 7.63 | 12.61 | ||
| Short term receivables total | 241.40 | 412.10 | 373.79 | 485.36 | |
| Cash and bank deposits | 0.00 | 79.36 | 42.81 | 20.54 | 0.91 |
| Cash and cash equivalents | 0.00 | 79.36 | 42.81 | 20.54 | 0.91 |
| Balance sheet total (assets) | 0.00 | 320.76 | 454.91 | 394.33 | 486.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 40.00 | |
| Retained earnings | -51.50 | 137.45 | 334.14 | 320.31 | |
| Profit of the financial year | -1.50 | 188.95 | 196.68 | -23.83 | 118.26 |
| Shareholders equity total | -1.50 | 187.46 | 384.14 | 360.31 | 478.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 80.46 | 9.00 | 7.50 | 4.90 |
| Short-term deferred tax liabilities | 52.84 | 60.13 | 24.73 | ||
| Other non-interest bearing current liabilities | 1.65 | 1.79 | 2.79 | ||
| Current liabilities total | 1.50 | 133.30 | 70.77 | 34.02 | 7.69 |
| Balance sheet total (liabilities) | 0.00 | 320.76 | 454.91 | 394.33 | 486.27 |
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