T.B Farlov ApS — Credit Rating and Financial Key Figures
CVR number: 41576626
Store Regnegade 24, 1110 København K
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.65 | 520.94 | 189.00 |
| Employee benefit expenses | -44.32 | - 614.16 | - 142.64 |
| EBIT | -21.67 | -93.21 | 46.36 |
| Other financial expenses | -1.91 | -3.11 | -3.39 |
| Pre-tax profit | -23.58 | -96.32 | 42.97 |
| Income taxes | 4.80 | -4.25 | -27.39 |
| Net earnings | -18.78 | - 100.58 | 15.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.48 | 10.50 | |
| Current deferred tax assets | 4.80 | 0.55 | |
| Short term receivables total | 54.28 | 0.55 | 10.50 |
| Cash and bank deposits | 0.30 | 60.53 | 109.91 |
| Cash and cash equivalents | 0.30 | 60.53 | 109.91 |
| Balance sheet total (assets) | 54.57 | 61.08 | 120.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.78 | - 119.36 | |
| Profit of the financial year | -18.78 | - 100.58 | 15.58 |
| Shareholders equity total | 21.22 | -79.36 | -63.77 |
| Non-current liabilities total | |||
| Current trade creditors | 2.24 | ||
| Current owed to participating | 13.95 | 12.89 | 70.18 |
| Current owed to group member | 1.66 | 1.66 | |
| Short-term deferred tax liabilities | 26.84 | ||
| Other non-interest bearing current liabilities | 19.40 | 123.63 | 85.49 |
| Current liabilities total | 33.35 | 140.44 | 184.18 |
| Balance sheet total (liabilities) | 54.57 | 61.08 | 120.41 |
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