T.F.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 56259619
Bjerggade 18, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -11.47 | |||
| Costs of management | -36.00 | -34.00 | -52.00 | ||
| Total depreciation | - 652.83 | ||||
| EBIT | -36.00 | -34.00 | -52.00 | -10.53 | - 664.31 |
| Other financial income | 18.00 | 5.00 | 42.00 | 0.00 | 1.15 |
| Other financial expenses | -39.00 | -23.00 | -3.00 | -26.04 | -3.16 |
| Income from other inv. held as non-curr. assets | 28.00 | 26.00 | 26.00 | 26.68 | 11.20 |
| Pre-tax profit | -29.00 | -26.00 | 13.00 | -9.89 | - 655.11 |
| Net earnings | -29.00 | -26.00 | 13.00 | -9.89 | - 655.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 608.00 | 569.00 | 590.00 | 555.26 |
| Long term receivables total | 608.00 | 569.00 | 590.00 | 555.26 |
| Inventories total | ||||
| Prepayments and accrued income | 11.00 | 10.00 | 9.00 | 10.96 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 11.00 | 10.00 | 9.00 | 10.96 |
| Cash and bank deposits | 43.00 | 59.00 | 92.00 | 88.89 |
| Cash and cash equivalents | 43.00 | 59.00 | 92.00 | 88.89 |
| Balance sheet total (assets) | 662.00 | 638.00 | 691.00 | 655.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 504.00 | 475.00 | 449.00 | 462.62 | 452.74 |
| Profit of the financial year | -29.00 | -26.00 | 13.00 | -9.89 | - 655.11 |
| Shareholders equity total | 625.00 | 599.00 | 612.00 | 602.74 | -52.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 35.00 | 16.00 | 16.00 |
| Current owed to participating | 21.00 | 22.00 | 44.00 | 36.38 | 36.38 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 37.00 | 39.00 | 79.00 | 52.38 | 52.38 |
| Balance sheet total (liabilities) | 662.00 | 638.00 | 691.00 | 655.11 |
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