TIM FRANK ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20047186
Søbakken 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.63 | 294.00 | |||
| Other operating income | 69.00 | 110.18 | |||
| External services | - 209.54 | - 250.00 | |||
| Gross profit | -64.91 | 154.18 | 115.44 | 378.87 | 960.87 |
| Employee benefit expenses | - 440.03 | - 468.53 | - 484.69 | - 704.55 | -1 012.56 |
| EBIT | - 504.94 | - 314.35 | - 369.26 | - 325.68 | -51.70 |
| Other financial income | 7 280.90 | 12 912.53 | 2 524.49 | 9 548.60 | 8 568.81 |
| Other financial expenses | -4 569.29 | -5 086.87 | -10 353.19 | -6 246.57 | -3 061.72 |
| Net income from associates (fin.) | -22.88 | -69.49 | 1 256.75 | -1 150.51 | - 132.91 |
| Pre-tax profit | 2 183.79 | 7 441.82 | -6 941.22 | 1 825.84 | 5 322.47 |
| Income taxes | - 604.73 | -1 562.34 | -93.94 | -43.34 | -26.74 |
| Net earnings | 1 579.06 | 5 879.48 | -7 035.16 | 1 782.50 | 5 295.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.41 | 20.09 | 20.09 | 20.09 | |
| Intangible assets total | 18.41 | 20.09 | 20.09 | 20.09 | |
| Machinery and equipment | 589.04 | 121.00 | 121.00 | 121.00 | 121.00 |
| Tangible assets total | 589.04 | 121.00 | 121.00 | 121.00 | 121.00 |
| Participating interests | 15.83 | 136.35 | 1 393.10 | 242.59 | 139.67 |
| Investments total | 15.83 | 136.35 | 1 393.10 | 242.59 | 139.67 |
| Non-current loans receivable | 37 365.44 | 45 323.45 | 38 241.46 | 33 011.18 | 40 522.08 |
| Non-current other receivables | 94.52 | ||||
| Long term receivables total | 37 459.96 | 45 323.45 | 38 241.46 | 33 011.18 | 40 522.08 |
| Inventories total | |||||
| Current trade debtors | 77.34 | 32.74 | |||
| Prepayments and accrued income | 1.17 | 1.17 | |||
| Current other receivables | 70.26 | 77.59 | 42.56 | 2 756.05 | 2 881.07 |
| Current deferred tax assets | 75.20 | 14.63 | 111.32 | 191.78 | |
| Short term receivables total | 146.63 | 93.39 | 153.89 | 2 833.40 | 3 105.59 |
| Cash and bank deposits | 6 628.00 | 3 110.76 | 238.69 | 5 430.11 | 1 075.17 |
| Cash and cash equivalents | 6 628.00 | 3 110.76 | 238.69 | 5 430.11 | 1 075.17 |
| Balance sheet total (assets) | 44 839.46 | 48 803.35 | 40 168.22 | 41 658.37 | 44 983.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 114.40 | 520.00 | 2 000.00 | 2 500.00 |
| Other reserves | 5.83 | 42.59 | |||
| Retained earnings | 40 209.04 | 40 709.53 | 46 069.01 | 36 991.26 | 36 316.34 |
| Profit of the financial year | 1 579.06 | 5 879.48 | -7 035.16 | 1 782.50 | 5 295.73 |
| Shareholders equity total | 43 943.93 | 46 853.41 | 39 703.85 | 40 966.34 | 44 262.07 |
| Provisions | 114.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.58 | 20.06 | 38.00 | 5.84 | |
| Current trade creditors | 68.50 | 93.95 | 208.45 | 244.45 | 166.98 |
| Current owed to participating | 299.83 | 1 381.28 | 195.70 | 207.69 | 295.08 |
| Short-term deferred tax liabilities | 1.28 | 403.10 | 14.05 | ||
| Other non-interest bearing current liabilities | 410.95 | 53.03 | 40.16 | 187.84 | 253.65 |
| Current liabilities total | 780.56 | 1 949.94 | 464.37 | 692.03 | 721.54 |
| Balance sheet total (liabilities) | 44 839.46 | 48 803.35 | 40 168.22 | 41 658.37 | 44 983.61 |
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