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TF Facility ApS — Credit Rating and Financial Key Figures

CVR number: 44996537
Brorsonsgade 2, 1624 København V
tobiasforsbergm@gmail.com
tel: 42922246
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit556.08
Employee benefit expenses- 136.01
EBIT420.07
Other financial income0.06
Pre-tax profit420.12
Income taxes-92.43
Net earnings327.70

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current other receivables0.28
Current deferred tax assets80.00
Short term receivables total85.28
Cash and bank deposits386.53
Cash and cash equivalents386.53
Balance sheet total (assets)471.81

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased327.70
Retained earnings- 327.70
Profit of the financial year327.70
Shareholders equity total367.70
Non-current liabilities total
Current owed to group member92.43
Other non-interest bearing current liabilities11.69
Current liabilities total104.11
Balance sheet total (liabilities)471.81
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