Taastrup Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 41698918
Spaden B 6, Høje Taastrup 2630 Taastrup
taastrupiso@gmail.com
tel: 42364412
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.48 | 252.07 | 664.66 |
| Employee benefit expenses | - 103.32 | - 327.85 | - 524.91 |
| EBIT | 59.15 | -75.79 | 139.75 |
| Other financial income | 0.36 | 0.04 | |
| Other financial expenses | -0.11 | -3.61 | -0.46 |
| Pre-tax profit | 59.05 | -79.03 | 139.33 |
| Income taxes | -16.87 | -20.37 | |
| Net earnings | 42.18 | -79.03 | 118.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.38 | 141.80 | |
| Current other receivables | 33.00 | ||
| Short term receivables total | 29.38 | 174.80 | |
| Cash and bank deposits | 155.91 | 22.31 | 52.88 |
| Cash and cash equivalents | 155.91 | 22.31 | 52.88 |
| Balance sheet total (assets) | 185.29 | 22.31 | 227.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.90 | ||
| Other reserves | -68.90 | ||
| Retained earnings | 42.18 | - 105.75 | |
| Profit of the financial year | 42.18 | -79.03 | 118.96 |
| Shareholders equity total | 82.18 | 3.15 | 53.21 |
| Non-current liabilities total | |||
| Current trade creditors | 35.81 | 18.11 | |
| Current owed to participating | 0.94 | ||
| Short-term deferred tax liabilities | 16.87 | 12.37 | |
| Other non-interest bearing current liabilities | 49.48 | 19.16 | 143.99 |
| Current liabilities total | 103.11 | 19.16 | 174.46 |
| Balance sheet total (liabilities) | 185.29 | 22.31 | 227.67 |
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