TFP Fertility Denmark ApSActive
Key figures
Key ratios
2022/23Balance sheet structure
Corporate tax
income year 2019The company is jointly taxed. Tax is assessed collectively at the administration company Impilo ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2023
| 2017 | 2018 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 6.512 | 8.051 | 16.279 | 237.165 | 190 | 372.105 |
| Total current assets | 3.579.492 | 8.587.161 | 14.129.618 | 16.078.513 | 19.312.902 | 444.661 |
| Total non-current assets | 61.073.462 | 61.073.462 | 61.073.462 | 56.051.808 | 7.951.863 | 0 |
| Total assets | 64.652.954 | 69.660.623 | 75.203.080 | 72.130.321 | 27.264.765 | 444.661 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 14.762.504 | 27.676.926 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 66.101.011 | 68.807.947 | 3.280.709 | 11.194.988 | 14.762.504 | 27.676.926 |
| Share capital | 50.000 | 50.000 | 60.000 | 60.000 | 60.000 | 60.000 |
| Retained earnings of previous periods | -4.777.057 | -4.926.324 | 65.862.371 | 60.875.333 | 12.442.261 | -27.295.895 |
| Profit for the year | -1.763.107 | -149.267 | -2.290.295 | -4.987.038 | -48.433.073 | -39.738.156 |
| Total equity | -4.727.057 | -4.876.324 | 65.922.371 | 60.935.333 | 12.502.261 | -27.235.895 |
| Income statement | ||||||
| Gross profit | -125.500 | -2.858.450 | -1.232.813 | -115.666 | -120.158 | -255.097 |
| Operating profit | -127.667 | -2.858.450 | -1.232.813 | — | — | -32.364.099 |
| Profit before income tax | -1.933.394 | -149.267 | -2.521.438 | -5.307.563 | -48.345.234 | -39.499.672 |
| Profit for the reporting year | -1.763.107 | -149.267 | -2.290.295 | -4.987.038 | -48.433.073 | -39.738.156 |
| Labour costs | 2.167 | 0 | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | — | — | — | — | 0 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2023Business review The company's principal activity is to act as holding company of TFP Stork Fertility A/S and TFP Ciconia Fertility ApS.
Financial review The company's income statement for the year ended 31 March 2023 shows a loss of DKK 39.738.156, and the balance sheet at 31 March 2023 shows negative equity of DKK 27.235.895. The company's result is negative, due to write-downs and subsequent bankruptcy of subsidiaries. Financing The company's equity is negative and indicates a need for liquidity support in the financial year 2023/24 refer to note 1.
Excerpt from the management's review in the latest annual report.