Tatesoft Development ApS — Credit Rating and Financial Key Figures
CVR number: 40486941
Østerfælled Torv 3, 2100 København Ø
https://tatesoft.com/
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.63 | 69.86 | -3.58 |
| EBIT | -6.63 | 69.86 | -3.58 |
| Other financial expenses | -0.02 | -0.04 | -0.78 |
| Pre-tax profit | -6.65 | 69.83 | -4.36 |
| Income taxes | 1.46 | -16.82 | 0.77 |
| Net earnings | -5.19 | 53.01 | -3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.42 | ||
| Current deferred tax assets | 1.46 | ||
| Short term receivables total | 1.46 | 1.42 | |
| Cash and bank deposits | 35.85 | 116.68 | 106.73 |
| Cash and cash equivalents | 35.85 | 116.68 | 106.73 |
| Balance sheet total (assets) | 37.31 | 116.68 | 108.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.19 | 47.82 | |
| Profit of the financial year | -5.19 | 53.01 | -3.59 |
| Shareholders equity total | 34.81 | 87.82 | 84.23 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2.50 | 21.11 | |
| Other non-interest bearing current liabilities | 23.86 | 0.32 | |
| Current liabilities total | 2.50 | 28.86 | 23.92 |
| Balance sheet total (liabilities) | 37.31 | 116.68 | 108.15 |
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