TAA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37683485
Salbjergvej 20, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.78 | 358.63 | 658.57 | 421.51 | 504.85 |
| Employee benefit expenses | - 288.00 | - 371.01 | - 514.58 | - 424.53 | - 387.79 |
| Other operating expenses | -45.14 | - 141.70 | -37.80 | -48.08 | |
| Total depreciation | -2.23 | -10.42 | |||
| EBIT | 7.55 | -67.95 | 2.30 | -40.82 | 68.99 |
| Other financial expenses | -0.26 | -6.15 | -1.80 | -0.03 | -0.16 |
| Pre-tax profit | 7.30 | -74.09 | 0.54 | -40.85 | 68.83 |
| Income taxes | -1.19 | 8.03 | -0.53 | 8.98 | -15.27 |
| Net earnings | 6.11 | -66.06 | 0.01 | -31.87 | 53.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.42 | ||||
| Tangible assets total | 10.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.70 | 140.00 | 145.00 | 162.72 | 191.35 |
| Inventories total | 193.70 | 140.00 | 145.00 | 162.72 | 191.35 |
| Current trade debtors | 58.61 | 58.07 | 150.91 | ||
| Prepayments and accrued income | 121.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.84 | 11.31 | 8.98 | ||
| Short term receivables total | 121.00 | 11.84 | 69.92 | 67.05 | 150.91 |
| Cash and bank deposits | 124.40 | 83.67 | 18.64 | 0.03 | 37.46 |
| Cash and cash equivalents | 124.40 | 83.67 | 18.64 | 0.03 | 37.46 |
| Balance sheet total (assets) | 449.52 | 235.51 | 233.57 | 229.79 | 379.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.00 | ||||
| Retained earnings | 66.15 | 72.26 | 6.20 | 6.20 | -52.67 |
| Profit of the financial year | 6.11 | -66.06 | 0.01 | -31.87 | 53.56 |
| Shareholders equity total | 122.26 | 56.20 | 56.20 | 24.33 | 77.89 |
| Non-current deferred tax liabilities | 1.19 | ||||
| Non-current liabilities total | 1.19 | ||||
| Current loans from credit institutions | 8.54 | ||||
| Advances received | 9.49 | ||||
| Current trade creditors | 28.67 | 7.50 | 16.50 | 9.00 | 10.00 |
| Current owed to participating | 235.96 | 8.45 | 5.48 | 65.28 | |
| Current owed to group member | 24.64 | 24.64 | 13.37 | 13.37 | |
| Short-term deferred tax liabilities | 19.64 | 15.27 | |||
| Other non-interest bearing current liabilities | 23.77 | 147.18 | 127.78 | 177.62 | 197.92 |
| Current liabilities total | 326.07 | 179.31 | 177.36 | 205.47 | 301.84 |
| Balance sheet total (liabilities) | 449.52 | 235.51 | 233.57 | 229.79 | 379.72 |
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