TAY ApS — Credit Rating and Financial Key Figures
CVR number: 27491979
Frederiksborgvej 21, 2400 København NV
info@ahali.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.08 | 628.95 | 1 900.31 | 2 030.08 | 1 650.46 |
| Employee benefit expenses | -1 027.83 | -2 456.16 | -1 966.30 | -1 348.73 | |
| Other operating expenses | -2.56 | ||||
| Total depreciation | -7.09 | - 105.01 | - 172.18 | - 178.11 | - 178.11 |
| EBIT | -61.17 | - 503.89 | - 728.03 | - 114.33 | 121.06 |
| Other financial income | 669.70 | 0.01 | 9.25 | ||
| Other financial expenses | -1 129.74 | -0.92 | -3.69 | -45.10 | -22.76 |
| Pre-tax profit | - 521.20 | - 504.81 | - 731.72 | - 159.43 | 107.56 |
| Income taxes | -71.20 | 110.88 | 160.70 | 25.27 | -43.53 |
| Net earnings | - 592.40 | - 393.93 | - 571.02 | - 134.16 | 64.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.44 | 234.18 | 207.92 | 181.66 | 155.40 |
| Machinery and equipment | 295.07 | 350.47 | 529.64 | 377.79 | 225.94 |
| Tangible assets total | 555.51 | 584.66 | 737.56 | 559.45 | 381.34 |
| Investments total | 324.54 | 334.57 | 334.57 | 370.06 | 381.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.09 | 100.29 | 128.59 | 10.00 | |
| Current amounts owed by group member comp. | 153.19 | 140.98 | 1 011.66 | ||
| Prepayments and accrued income | 74.19 | 122.94 | |||
| Current other receivables | 97.80 | 42.70 | 167.07 | ||
| Current deferred tax assets | 119.09 | 167.07 | |||
| Short term receivables total | 250.98 | 441.04 | 267.35 | 295.65 | 1 144.60 |
| Cash and bank deposits | 505.40 | 224.34 | 126.53 | 132.33 | 124.69 |
| Cash and cash equivalents | 505.40 | 224.34 | 126.53 | 132.33 | 124.69 |
| Balance sheet total (assets) | 1 636.44 | 1 584.60 | 1 466.01 | 1 357.49 | 2 032.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | - 259.07 | - 259.07 | - 259.07 | ||
| Retained earnings | 362.20 | - 230.21 | - 624.14 | -1 195.16 | 1 521.84 |
| Profit of the financial year | - 592.40 | - 393.93 | - 571.02 | - 134.16 | 64.02 |
| Shareholders equity total | -30.21 | - 424.14 | -1 254.23 | -1 388.39 | 1 526.80 |
| Provisions | 26.50 | 34.70 | 41.07 | 15.80 | 14.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.12 | 497.94 | 745.87 | 322.99 | 219.48 |
| Current owed to participating | 1 000.00 | 1 320.00 | 1 530.86 | 1 651.73 | 192.77 |
| Current owed to group member | 120.87 | 150.00 | |||
| Short-term deferred tax liabilities | 44.70 | 45.28 | |||
| Other non-interest bearing current liabilities | 57.32 | 156.10 | 281.57 | 605.35 | 33.76 |
| Current liabilities total | 1 640.15 | 1 974.04 | 2 679.17 | 2 730.08 | 491.28 |
| Balance sheet total (liabilities) | 1 636.44 | 1 584.60 | 1 466.01 | 1 357.49 | 2 032.14 |
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