TFS TRIAL FORM SUPPORT ApS - CVR: 10064627

2023, DKK

04.06.2024

Bruttoresultat

19.549'

Primær drift

1.746'

Årets resultat

1.244'

Aktiver

7.114'

Kortfristede aktiver

6.973'

Egenkapital

4.431'

Afkastningsgrad

25 %

Soliditetsgrad

62 %

Likviditetsgrad

260 %

Resultat

04.06.2024

Årsrapport	2023 04.06.2024	2022 30.06.2023	2021 25.05.2022	2020 30.06.2021	2019 17.09.2020	2018 08.06.2019	2017 07.05.2018	2016 24.05.2017	2015 17.05.2016
Nettoomsætning
Bruttoresultat	19.548.894	19.049.475	15.272.961	11.976.661	16.839.583	15.297.804	15.536.906	13.816.698	14.818.161
Resultat af primær drift	1.745.632	-1.971.549	-2.348.586	-649.105	-1.488.950	-179.988	1.345.266	710.198	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	27.420	164	115	0	2.728	2.634	0	136.352	0
Finansieringsomkostninger	-183.619	-118.828	-49.612	-107.632	-44.086	0	0	0	66.439
Andre finansielle omkostninger	0	0	0	0	0	-64.697	-45.619	-292.633	0
Resultat før skat	1.596.769	-2.090.213	-2.398.083	-756.737	-1.530.308	-242.051	1.299.647	553.917	618.056
Resultat	1.243.703	-1.564.786	-1.872.419	-591.045	-1.192.921	-188.800	1.023.807	444.627	463.434
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

04.06.2024

Årsrapport	2023 04.06.2024	2022 30.06.2023	2021 25.05.2022	2020 30.06.2021	2019 17.09.2020	2018 08.06.2019	2017 07.05.2018	2016 24.05.2017	2015 17.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.973.361	15.156.618	8.168.030	14.453.034	13.924.331	16.233.732	10.921.189	7.056.965	7.010.077
Likvider	0	0	496.070	103.186	914.886	723.942	1.446.791	399.188	217.148
Kortfristede aktiver	6.973.361	15.156.618	8.664.100	14.556.220	14.839.217	16.957.674	12.367.980	7.456.153	7.227.225
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	141.120	132.773	188.185	188.185	534.308	520.397	506.891	437.079	422.248
Materielle aktiver	0	1.788	23.479	41.199	72.773	97.059	114.225	68.373	22.081
Langfristede aktiver	141.120	134.561	211.664	229.384	607.081	617.456	621.116	505.452	444.329
Aktiver	7.114.481	15.291.179	8.875.764	14.785.604	15.446.298	17.575.130	12.989.096	7.961.605	7.671.554

Aktiver

04.06.2024

Passiver

04.06.2024

Årsrapport	2023 04.06.2024	2022 30.06.2023	2021 25.05.2022	2020 30.06.2021	2019 17.09.2020	2018 08.06.2019	2017 07.05.2018	2016 24.05.2017	2015 17.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	4.430.521	1.186.818	2.751.603	4.624.022	4.982.550	6.175.471	6.364.271	5.340.463	4.895.836
Hensatte forpligtelser	0	0	0	0	0	0	15.565	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	983.357	0	0	0	0	0
Leverandører af varer og tjenesteydelser	237.418	298.280	188.747	390.262	110.292	422.078	869.018	170.210	168.470
Kortfristede forpligtelser	2.683.960	14.104.361	6.124.161	9.178.225	10.463.748	11.399.659	6.609.260	2.621.142	0
Gældsforpligtelser	2.683.960	14.104.361	6.124.161	10.161.582	10.463.748	11.399.659	6.609.260	2.621.142	2.775.718
Forpligtelser	2.683.960	14.104.361	6.124.161	10.161.582	10.463.748	11.399.659	6.609.260	2.621.142	2.775.718
Passiver	7.114.481	15.291.179	8.875.764	14.785.604	15.446.298	17.575.130	12.989.096	7.961.605	7.671.554

Passiver

04.06.2024

Nøgletal

04.06.2024

Årsrapport	2023 04.06.2024	2022 30.06.2023	2021 25.05.2022	2020 30.06.2021	2019 17.09.2020	2018 08.06.2019	2017 07.05.2018	2016 24.05.2017	2015 17.05.2016
Afkastningsgrad	24,5 %	-12,9 %	-26,5 %	-4,4 %	-9,6 %	-1,0 %	10,4 %	8,9 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	28,1 %	-131,8 %	-68,0 %	-12,8 %	-23,9 %	-3,1 %	16,1 %	8,3 %	9,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	950,7 %	-1.659,2 %	-4.733,9 %	-603,1 %	-3.377,4 %	Na.	Na.	Na.	Na.
Soliditestgrad	62,3 %	7,8 %	31,0 %	31,3 %	32,3 %	35,1 %	49,0 %	67,1 %	63,8 %
Likviditetsgrad	259,8 %	107,5 %	141,5 %	158,6 %	141,8 %	148,8 %	187,1 %	284,5 %	Na.

Resultat

04.06.2024

Gæld

04.06.2024

Årsrapport

04.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for TFS Trial Form Support ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

04.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-15

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of TFS Trial Form Support ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company TFS Trial Form Support ApS is a subsidiary under the Swedish companmy TFS International Clinical Development Services AB. The company is a private research company whose main activity is to carry out contract based clinical research projects. The company's customers are major pharmaceutical and biotech companies. The objective is to offer the company's customers a professional research support of optimal quality.