Tasfo Promotions ApS — Credit Rating and Financial Key Figures
CVR number: 34895112
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 | 3 516.62 | - 421.88 | -19.90 | -46.09 | - 143.17 |
| Employee benefit expenses | -1 007.75 | - 117.69 | |||
| EBIT | 2 508.87 | - 539.57 | -19.90 | -46.09 | - 143.17 |
| Other financial income | 640.00 | ||||
| Other financial expenses | -30.50 | - 658.70 | -11.08 | ||
| Net income from associates (fin.) | 19 627.46 | 38 174.36 | -24 400.65 | 48 435.19 | 2 768.55 |
| Pre-tax profit | 22 105.83 | 36 976.09 | -23 791.63 | 48 389.11 | 2 625.38 |
| Income taxes | - 547.00 | 263.63 | - 133.97 | 15.53 | 26.13 |
| Net earnings | 21 558.83 | 37 239.72 | -23 925.60 | 48 404.64 | 2 651.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 743.11 | 89 992.47 | 33 516.82 | 81 952.01 | 84 720.56 |
| Investments total | 19 743.11 | 89 992.47 | 33 516.82 | 81 952.01 | 84 720.56 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 412.34 | 250.00 | |||
| Prepayments and accrued income | 60.00 | 127.00 | 96.67 | 75.00 | |
| Current other receivables | 1.74 | 80.57 | 50.00 | 350.00 | 708.63 |
| Current deferred tax assets | 291.57 | 5.39 | 15.00 | ||
| Short term receivables total | 3 474.08 | 499.13 | 396.67 | 430.39 | 723.62 |
| Cash and bank deposits | 764.30 | 2 491.85 | 2 213.65 | 2 093.76 | 1 662.43 |
| Cash and cash equivalents | 764.30 | 2 491.85 | 2 213.65 | 2 093.76 | 1 662.43 |
| Balance sheet total (assets) | 24 131.49 | 92 983.45 | 36 127.14 | 84 476.17 | 87 106.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 19 645.61 | 57 817.47 | 1 416.82 | 49 852.01 | 52 620.56 |
| Retained earnings | -19 457.22 | -36 070.25 | 57 570.12 | -14 790.68 | 30 845.41 |
| Profit of the financial year | 21 558.83 | 37 239.72 | -23 925.60 | 48 404.64 | 2 651.50 |
| Shareholders equity total | 21 827.22 | 59 066.94 | 35 141.33 | 83 545.97 | 86 197.47 |
| Provisions | 27.94 | 21.27 | 11.13 | ||
| Non-current owed to group member | 32 000.00 | ||||
| Non-current liabilities total | 32 000.00 | ||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 17.66 | 13.13 |
| Current owed to group member | 672.43 | 1 106.96 | 759.39 | 900.04 | 894.65 |
| Short-term deferred tax liabilities | 557.53 | 140.65 | |||
| Other non-interest bearing current liabilities | 1 061.19 | 768.49 | 51.38 | 1.37 | 1.37 |
| Current liabilities total | 2 304.27 | 1 888.57 | 964.54 | 919.07 | 909.15 |
| Balance sheet total (liabilities) | 24 131.49 | 92 983.45 | 36 127.14 | 84 476.17 | 87 106.62 |
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