Tasfo Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 32444318
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.20 | - 109.16 | -66.83 | - 124.13 | -25.00 |
| EBIT | - 109.20 | - 109.16 | -66.83 | - 124.13 | -25.00 |
| Other financial income | 43.69 | 294.76 | 84.92 | 82.89 | |
| Other financial expenses | -1 757.59 | - 486.92 | - 419.94 | -0.75 | |
| Reduction non-current investment assets | -7 094.55 | ||||
| Net income from associates (fin.) | -4 509.69 | 720.00 | |||
| Pre-tax profit | -6 332.78 | - 596.08 | -7 286.56 | -39.96 | 777.89 |
| Income taxes | 401.08 | 131.14 | 42.26 | 8.80 | -8.80 |
| Net earnings | -5 931.70 | - 464.94 | -7 244.29 | -31.16 | 769.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 510.65 | 7 010.65 | 1 893.89 | 1 893.89 | 1 893.89 |
| Investments total | 9 510.65 | 7 010.65 | 1 893.89 | 1 893.89 | 1 893.89 |
| Non-curr. owed by particip. interest comp. | 1 688.10 | 1 788.25 | |||
| Non-current other receivables | 2 071.43 | ||||
| Long term receivables total | 1 688.10 | 3 859.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.26 | 42.26 | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current deferred tax assets | 404.60 | 131.14 | 42.26 | 8.80 | |
| Short term receivables total | 404.60 | 131.14 | 42.26 | 151.06 | 142.26 |
| Other current investments | 26.58 | 26.58 | |||
| Cash and bank deposits | 4 184.05 | 4 286.51 | 3 056.97 | 2 840.99 | 3 623.88 |
| Cash and cash equivalents | 4 210.63 | 4 313.09 | 3 056.97 | 2 840.99 | 3 623.88 |
| Balance sheet total (assets) | 15 813.97 | 15 314.56 | 4 993.13 | 4 885.95 | 5 660.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 581.96 | -7 513.66 | 12 021.40 | 4 777.10 | 4 745.94 |
| Profit of the financial year | -5 931.70 | - 464.94 | -7 244.29 | -31.16 | 769.09 |
| Shareholders equity total | -7 388.66 | -7 853.60 | 4 902.10 | 4 870.94 | 5 640.03 |
| Non-current owed to group member | 23 091.38 | 23 150.66 | |||
| Non-current liabilities total | 23 091.38 | 23 150.66 | |||
| Current trade creditors | 15.00 | 15.00 | 20.00 | ||
| Current owed to group member | 76.02 | ||||
| Other non-interest bearing current liabilities | 111.25 | 17.50 | |||
| Current liabilities total | 111.25 | 17.50 | 91.02 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 15 813.97 | 15 314.56 | 4 993.13 | 4 885.95 | 5 660.03 |
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