Tiffin ApS — Credit Rating and Financial Key Figures
CVR number: 43587226
Lautrupsgade 11, 2100 København Ø
tiffin@tiffin.dk
tel: 53524045
www.tiffin.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 610.85 | - 392.67 |
| Employee benefit expenses | - 663.34 | -1 110.79 |
| EBIT | -1 274.19 | -1 503.46 |
| Other financial expenses | -0.01 | -0.76 |
| Pre-tax profit | -1 274.20 | -1 504.22 |
| Net earnings | -1 274.20 | -1 504.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.75 | |
| Current other receivables | 67.43 | 16.54 |
| Short term receivables total | 76.18 | 16.54 |
| Cash and bank deposits | 49.47 | 46.00 |
| Cash and cash equivalents | 49.47 | 46.00 |
| Balance sheet total (assets) | 136.45 | 62.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 274.20 | |
| Profit of the financial year | -1 274.20 | -1 504.22 |
| Shareholders equity total | -1 234.20 | -2 738.42 |
| Non-current liabilities total | ||
| Current trade creditors | 71.70 | 0.41 |
| Current owed to group member | 1 247.72 | 2 735.17 |
| Other non-interest bearing current liabilities | 51.23 | 65.38 |
| Current liabilities total | 1 370.65 | 2 800.96 |
| Balance sheet total (liabilities) | 136.45 | 62.54 |
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