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TFIL ApS — Credit Rating and Financial Key Figures
CVR number: 43912534
Klokkelyng 22, 2830 Virum
torkil@filholm.dk
tel: 61678552
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 207.31 | 618.69 | 397.36 |
| Gross profit | 207.31 | 618.69 | 397.36 |
| Employee benefit expenses | -4.34 | - 339.77 | - 327.78 |
| Total depreciation | -5.83 | -22.28 | -27.68 |
| EBIT | 197.14 | 256.63 | 41.90 |
| Other financial expenses | -7.56 | ||
| Pre-tax profit | 189.58 | 256.63 | 41.90 |
| Income taxes | -41.71 | -56.46 | -9.22 |
| Net earnings | 147.87 | 200.17 | 32.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.14 | 51.42 | |
| Current deferred tax assets | 44.00 | 10.78 | |
| Short term receivables total | 100.14 | 51.42 | 10.78 |
| Cash and bank deposits | 185.89 | 449.21 | 419.06 |
| Cash and cash equivalents | 185.89 | 449.21 | 419.06 |
| Balance sheet total (assets) | 286.03 | 500.63 | 429.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 147.87 | 348.05 | |
| Profit of the financial year | 147.87 | 200.17 | 32.68 |
| Shareholders equity total | 187.87 | 388.05 | 420.73 |
| Non-current liabilities total | |||
| Current trade creditors | 11.94 | ||
| Short-term deferred tax liabilities | 41.71 | 56.46 | |
| Other non-interest bearing current liabilities | 44.51 | 56.13 | 9.12 |
| Current liabilities total | 98.16 | 112.59 | 9.12 |
| Balance sheet total (liabilities) | 286.03 | 500.63 | 429.84 |
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