TAUS AF 1.9.1998 ApS — Credit Rating and Financial Key Figures
CVR number: 16226580
Skt. Jørgens Gade 19, 5000 Odense C
clausjensen@kkart.dk
tel: 26798623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -2.00 | -4.81 | -3.00 | -17.23 |
| Wages and salaries | - 117.24 | ||||
| Social security expenses | -3.89 | ||||
| EBIT | -6.97 | -2.00 | -4.81 | -3.00 | - 138.36 |
| Other financial expenses | -2.17 | -4.92 | -10.97 | -2.40 | -0.16 |
| Reduction non-current investment assets | -3.89 | ||||
| Income from other inv. held as non-curr. assets | 3.66 | 6.12 | |||
| Pre-tax profit | -5.49 | -0.80 | -15.78 | -5.41 | - 142.40 |
| Net earnings | -5.49 | -0.80 | -15.78 | -5.41 | - 142.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.25 | ||||
| Intangible assets total | 51.25 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.75 | ||||
| Short term receivables total | 37.75 | ||||
| Other current investments | 5.63 | 11.75 | 5.25 | 5.25 | |
| Cash and bank deposits | 708.35 | 645.18 | 550.10 | 543.69 | 281.92 |
| Cash and cash equivalents | 713.98 | 656.93 | 555.34 | 548.94 | 281.92 |
| Balance sheet total (assets) | 713.98 | 656.93 | 555.34 | 548.94 | 370.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 58.90 | |||
| Retained earnings | 590.72 | 527.93 | 468.23 | 452.54 | 447.04 |
| Profit of the financial year | -5.49 | -0.80 | -15.78 | -5.41 | - 142.40 |
| Shareholders equity total | 710.23 | 624.43 | 551.34 | 487.14 | 344.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 3.00 | 8.98 |
| Other non-interest bearing current liabilities | 28.50 | 58.80 | 17.31 | ||
| Current liabilities total | 3.75 | 32.50 | 4.00 | 61.80 | 26.29 |
| Balance sheet total (liabilities) | 713.98 | 656.93 | 555.34 | 548.94 | 370.92 |
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