TF-TECHNOLOGIES A/S
CVR number: 87713210
Kratbjerg 214, 3480 Fredensborg
tel: 48482633
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 786.47 | 13 746.80 | 12 485.12 | 14 149.11 | 11 574.06 |
| Employee benefit expenses | -12 813.69 | -11 357.88 | -8 706.52 | -8 931.95 | -9 095.80 |
| Total depreciation | - 370.22 | - 252.80 | - 403.39 | -1 643.94 | -1 892.42 |
| EBIT | 1 602.57 | 2 136.12 | 3 375.20 | 3 573.22 | 585.83 |
| Other financial income | 20.45 | 4.55 | 2.84 | 141.21 | 22.93 |
| Other financial expenses | - 216.78 | - 272.04 | - 167.28 | -65.46 | - 316.08 |
| Pre-tax profit | 1 406.23 | 1 868.63 | 3 210.76 | 3 648.97 | 292.68 |
| Income taxes | - 298.22 | 239.71 | - 441.43 | - 523.31 | -25.86 |
| Net earnings | 1 108.02 | 2 108.34 | 2 769.32 | 3 125.65 | 266.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 324.86 | 7 077.82 | 9 740.97 | 10 049.63 | |
| Intangible assets total | 3 324.86 | 7 077.82 | 9 740.97 | 10 049.63 | |
| Buildings | 57.07 | 24.65 | |||
| Machinery and equipment | 2 024.35 | 203.97 | 214.30 | 142.64 | 117.62 |
| Tangible assets total | 2 081.42 | 228.62 | 214.30 | 142.64 | 117.62 |
| Participating interests | 1 922.68 | 1 922.68 | 1 922.68 | 1 922.68 | 1 922.68 |
| Investments total | 1 922.68 | 1 922.68 | 1 922.68 | 1 922.68 | 1 922.68 |
| Long term receivables total | |||||
| Semifinished products | 5 940.81 | ||||
| Raw materials and consumables | 4 049.84 | 5 507.57 | 4 436.90 | 7 737.59 | 7 126.29 |
| Finished products/goods | 3 354.46 | 2 312.17 | 4 859.54 | 3 390.31 | |
| Inventories total | 9 990.64 | 8 862.03 | 6 749.07 | 12 597.13 | 10 516.60 |
| Current trade debtors | 2 052.18 | 3 500.12 | 2 278.20 | 2 650.88 | 1 454.48 |
| Current amounts owed by group member comp. | 7 835.87 | ||||
| Prepayments and accrued income | 378.37 | 300.68 | 25.39 | 140.02 | 11.52 |
| Current other receivables | 1 445.42 | 338.41 | 5 703.62 | 1 086.55 | 136.68 |
| Current deferred tax assets | 725.52 | 833.17 | 101.70 | ||
| Short term receivables total | 3 875.96 | 4 864.73 | 8 840.38 | 3 979.16 | 9 438.55 |
| Cash and bank deposits | 4 989.04 | 5 210.28 | 2 521.75 | 2 283.68 | 4 769.15 |
| Cash and cash equivalents | 4 989.04 | 5 210.28 | 2 521.75 | 2 283.68 | 4 769.15 |
| Balance sheet total (assets) | 22 859.75 | 24 413.20 | 27 326.00 | 30 666.27 | 36 814.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 2 593.39 | 5 520.70 | 7 597.96 | 7 838.71 | |
| Retained earnings | 6 011.83 | 12 869.33 | 12 050.36 | 12 742.42 | 14 827.32 |
| Profit of the financial year | 1 108.02 | 2 108.34 | 2 769.32 | 3 125.65 | 266.82 |
| Shareholders equity total | 8 119.85 | 18 621.06 | 21 390.38 | 24 516.04 | 24 782.86 |
| Provisions | 163.56 | 685.86 | 1 234.93 | 1 758.25 | 1 784.11 |
| Non-current other liabilities | 628.79 | ||||
| Non-current deferred tax liabilities | 305.51 | ||||
| Non-current liabilities total | 305.51 | 628.79 | |||
| Current loans from credit institutions | 628.79 | ||||
| Advances received | 246.75 | 28.32 | |||
| Current trade creditors | 1 288.38 | 704.43 | 521.60 | 1 172.55 | 305.50 |
| Current owed to group member | 10 267.87 | ||||
| Other non-interest bearing current liabilities | 1 509.52 | 2 921.18 | 3 550.30 | 2 343.88 | 2 762.14 |
| Accruals and deferred income | 1 205.05 | 1 480.67 | 7 151.32 | ||
| Current liabilities total | 14 270.83 | 5 106.28 | 4 071.89 | 4 391.98 | 10 247.28 |
| Balance sheet total (liabilities) | 22 859.75 | 24 413.20 | 27 326.00 | 30 666.27 | 36 814.24 |
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