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TF Energirådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43618342
Kærby Møllevej 97, Dyrby 8983 Gjerlev J
TF@tfenergi.com
tel: 52926621
www.TFenergi.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.38 | 98.95 |
| Employee benefit expenses | - 385.62 | -58.90 |
| EBIT | -76.23 | 40.05 |
| Other financial expenses | -0.88 | |
| Pre-tax profit | -76.23 | 39.17 |
| Income taxes | -8.80 | |
| Net earnings | -76.23 | 30.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.88 | 51.13 |
| Current other receivables | 3.97 | |
| Short term receivables total | 16.88 | 55.10 |
| Cash and bank deposits | 31.10 | 47.06 |
| Cash and cash equivalents | 31.10 | 47.06 |
| Balance sheet total (assets) | 47.97 | 102.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | -36.23 | -22.92 |
| Retained earnings | 76.23 | -30.37 |
| Profit of the financial year | -76.23 | 30.37 |
| Shareholders equity total | -36.23 | -22.92 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 23.98 |
| Current owed to participating | 46.75 | |
| Other non-interest bearing current liabilities | 71.71 | 54.35 |
| Current liabilities total | 84.21 | 125.08 |
| Balance sheet total (liabilities) | 47.97 | 102.16 |
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