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TA Towers ApS — Credit Rating and Financial Key Figures

CVR number: 37834203
Flakvej 36, 8240 Risskov
tom@andresen5.dk
tel: 25446000
tatowers.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.75-61.081 009.38- 400.55-1 437.97
Total depreciation-47.42
EBIT-5.75-61.081 009.38- 400.55-1 485.38
Other financial income0.595.710.640.510.69
Other financial expenses-0.06-0.30-0.23-6.86-36.31
Pre-tax profit-5.22-55.671 009.79- 406.89-1 521.01
Income taxes- 183.3988.36334.62
Net earnings-5.22-55.67826.40- 318.53-1 186.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights214.80474.16474.16474.16426.74
Intangible assets total214.80474.16474.16474.16426.74
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.2715.8816.5116.85
Current other receivables39.23182.0721.4254.69134.11
Current deferred tax assets89.48424.10
Short term receivables total54.50197.9537.94161.02558.21
Cash and bank deposits135.6211.7021.50239.6252.77
Cash and cash equivalents135.6211.7021.50239.6252.77
Balance sheet total (assets)404.91683.80533.59874.801 037.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 200.00
Other reserves-1 200.00
Retained earnings- 165.53279.25- 816.439.971 659.27
Profit of the financial year-5.22-55.67826.40- 318.53-1 186.39
Shareholders equity total29.25423.57209.97- 108.56672.89
Non-current liabilities total
Current trade creditors19.69
Current owed to participating1.721.721.7211.85196.81
Current owed to group member350.00250.00130.00786.56159.01
Short-term deferred tax liabilities183.39176.19
Other non-interest bearing current liabilities4.258.508.508.759.01
Current liabilities total375.67260.22323.62983.36364.83
Balance sheet total (liabilities)404.91683.80533.59874.801 037.72
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