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TF-TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 87713210
Kratbjerg 214, 3480 Fredensborg
sales@tf-technologies.com
tel: 48480455
www.tf-technologies.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 485.1214 149.1111 574.0613 303.1914 020.72
Employee benefit expenses-8 706.52-8 931.95-9 095.80-11 265.02-12 705.57
Total depreciation- 403.39-1 643.94-1 892.42-1 909.13-2 258.07
EBIT3 375.203 573.22585.83129.03- 942.93
Other financial income2.84141.2122.93252.94144.14
Other financial expenses- 167.28-65.46- 316.08- 216.74- 156.33
Net income from associates (fin.)-1 922.68
Pre-tax profit3 210.763 648.97292.68165.22-2 877.80
Income taxes- 441.43- 523.31-25.86-37.48231.76
Net earnings2 769.323 125.65266.82127.75-2 646.04

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure7 077.829 740.9710 049.638 754.296 297.50
Goodwill556.65
Intangible assets total7 077.829 740.9710 049.638 754.296 854.14
Machinery and equipment214.30142.64117.62666.381 671.07
Tangible assets total214.30142.64117.62666.381 671.07
Participating interests1 922.681 922.681 922.681 922.68
Investments total1 922.681 922.681 922.681 922.68
Long term receivables total
Raw materials and consumables4 436.907 737.597 126.296 447.197 722.79
Finished products/goods2 312.174 859.543 390.312 495.301 343.47
Inventories total6 749.0712 597.1310 516.608 942.499 066.26
Current trade debtors2 278.202 650.881 454.481 629.771 866.10
Current amounts owed by group member comp.7 835.87680.562 038.93
Prepayments and accrued income25.39140.0211.5279.81190.60
Current other receivables5 703.621 086.55136.68510.27201.12
Current deferred tax assets833.17101.7026.54
Short term receivables total8 840.383 979.169 438.552 900.414 323.28
Cash and bank deposits2 521.752 283.684 769.1513 198.088 559.65
Cash and cash equivalents2 521.752 283.684 769.1513 198.088 559.65
Balance sheet total (assets)27 326.0030 666.2736 814.2436 384.3430 474.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 050.001 050.001 050.001 050.001 050.00
Shares repurchased800.001 500.001 500.00
Other reserves5 520.707 597.967 838.716 419.934 912.05
Retained earnings12 050.3612 742.4214 827.3215 012.9315 148.56
Profit of the financial year2 769.323 125.65266.82127.75-2 646.04
Shareholders equity total21 390.3824 516.0424 782.8624 110.6019 964.57
Provisions1 234.931 758.251 784.111 779.651 630.41
Non-current other liabilities628.79
Non-current deferred tax liabilities41.93166.96
Non-current liabilities total628.7941.93166.96
Current loans from credit institutions628.79
Advances received246.7528.32
Current trade creditors521.601 172.55305.50918.36194.87
Current owed to group member61.29
Other non-interest bearing current liabilities3 550.302 343.882 762.142 382.472 695.52
Accruals and deferred income7 151.327 151.325 760.79
Current liabilities total4 071.894 391.9810 247.2810 452.158 712.47
Balance sheet total (liabilities)27 326.0030 666.2736 814.2436 384.3430 474.41
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