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Taastrup Auto & Antirust ApS — Credit Rating and Financial Key Figures
CVR number: 40084673
Rugvænget 11 A, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.02 | 72.88 | 182.87 | 637.39 | 713.18 |
| Employee benefit expenses | -30.61 | - 109.15 | - 253.37 | - 550.38 | - 780.52 |
| Total depreciation | -14.75 | ||||
| EBIT | - 101.63 | -36.27 | -70.50 | 87.01 | -82.09 |
| Other financial expenses | -1.13 | -0.95 | -1.03 | -1.51 | -28.32 |
| Pre-tax profit | - 102.75 | -37.21 | -71.53 | 85.50 | - 110.41 |
| Income taxes | 56.26 | -18.81 | 24.29 | ||
| Net earnings | - 102.75 | -37.21 | -15.28 | 66.69 | -86.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.85 | ||||
| Tangible assets total | 44.85 | ||||
| Investments total | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | 67.73 | 67.73 | 161.21 | 161.21 |
| Current deferred tax assets | 56.26 | 37.44 | 61.73 | ||
| Short term receivables total | 6.65 | 67.73 | 123.99 | 198.66 | 222.95 |
| Cash and bank deposits | 113.61 | 48.94 | 79.89 | 175.51 | 107.95 |
| Cash and cash equivalents | 113.61 | 48.94 | 79.89 | 175.51 | 107.95 |
| Balance sheet total (assets) | 241.06 | 237.47 | 324.68 | 494.96 | 496.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.20 | - 146.96 | - 184.17 | - 199.45 | - 132.76 |
| Profit of the financial year | - 102.75 | -37.21 | -15.28 | 66.69 | -86.12 |
| Shareholders equity total | -96.95 | - 134.17 | - 149.45 | -82.76 | - 168.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.27 | 7.27 | |||
| Current owed to participating | 337.07 | 337.98 | 415.64 | 448.24 | 514.89 |
| Other non-interest bearing current liabilities | 0.94 | 33.66 | 51.21 | 122.21 | 150.54 |
| Current liabilities total | 338.01 | 371.64 | 474.12 | 577.72 | 665.43 |
| Balance sheet total (liabilities) | 241.06 | 237.47 | 324.68 | 494.96 | 496.55 |
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