TYFC ApS — Credit Rating and Financial Key Figures
CVR number: 37141208
Heimdalsgade 37 B, 2200 København N
fm@tyfc.co
tel: 40560963
tyfc.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 049.29 | - 253.83 | -16.50 | - 227.07 | -22.89 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -1 059.29 | - 263.83 | -16.50 | - 227.07 | -22.89 |
| Other financial income | 39.38 | 40.05 | |||
| Other financial expenses | -24.30 | -72.97 | -74.18 | - 109.19 | -97.05 |
| Net income from associates (fin.) | 118.26 | 0.21 | 44.39 | ||
| Pre-tax profit | - 925.95 | - 296.53 | -46.28 | - 336.26 | - 119.94 |
| Net earnings | - 925.95 | - 296.53 | -46.28 | - 336.26 | - 119.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 478.57 | 478.78 | |||
| Investments total | 478.57 | 478.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 018.43 | 2 058.48 | 2 065.98 | 2 065.98 | 2 065.98 |
| Current other receivables | 418.83 | 215.68 | 219.43 | 9.76 | |
| Short term receivables total | 2 437.26 | 2 274.16 | 2 285.41 | 2 075.74 | 2 065.98 |
| Cash and bank deposits | 7.18 | 30.57 | 5.76 | 1.34 | 1.34 |
| Cash and cash equivalents | 7.18 | 30.57 | 5.76 | 1.34 | 1.34 |
| Balance sheet total (assets) | 2 933.02 | 2 783.51 | 2 291.17 | 2 077.08 | 2 067.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 118.26 | 118.47 | |||
| Retained earnings | - 161.45 | -1 087.61 | -1 265.67 | -1 311.95 | -1 648.21 |
| Profit of the financial year | - 925.95 | - 296.53 | -46.28 | - 336.26 | - 119.94 |
| Shareholders equity total | - 969.13 | -1 225.67 | -1 271.95 | -1 608.21 | -1 728.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.35 | 7.35 | 10.63 | 8.75 |
| Current owed to group member | 3 421.67 | 3 568.54 | 3 127.94 | 3 234.95 | 3 347.00 |
| Other non-interest bearing current liabilities | 473.48 | 433.29 | 427.83 | 439.72 | 439.72 |
| Current liabilities total | 3 902.15 | 4 009.18 | 3 563.12 | 3 685.30 | 3 795.47 |
| Balance sheet total (liabilities) | 2 933.02 | 2 783.51 | 2 291.17 | 2 077.08 | 2 067.32 |
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