TV. AHMET TAS APS — Credit Rating and Financial Key Figures
CVR number: 39550989
Hedvig Billes Top 14, 8700 Horsens
ahmet.tas@outlook.dk
tel: 93409999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.02 | 431.00 | 575.05 | 258.69 | 504.57 |
| Employee benefit expenses | - 161.12 | - 417.00 | - 781.73 | - 198.10 | - 251.59 |
| Total depreciation | -8.00 | -8.00 | -57.50 | ||
| EBIT | 145.90 | 6.00 | - 214.68 | 60.59 | 195.48 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -0.17 | -2.00 | -0.34 | -0.05 | -1.27 |
| Pre-tax profit | 137.73 | 4.00 | - 214.99 | 60.55 | 194.22 |
| Income taxes | -30.30 | -1.00 | 46.74 | -13.32 | |
| Net earnings | 107.43 | 3.00 | - 168.25 | 47.23 | 194.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | 8.00 | |||
| Machinery and equipment | 70.00 | 172.50 | |||
| Tangible assets total | 70.00 | 172.50 | |||
| Investments total | 30.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 44.24 | 47.22 | 87.08 | |
| Current other receivables | 111.60 | 99.00 | 40.88 | ||
| Current deferred tax assets | 1.01 | 2.00 | 48.75 | 32.42 | |
| Short term receivables total | 112.60 | 164.00 | 133.88 | 79.64 | 87.08 |
| Cash and bank deposits | 61.56 | 22.00 | 33.30 | 4.00 | |
| Cash and cash equivalents | 61.56 | 22.00 | 33.30 | 4.00 | |
| Balance sheet total (assets) | 190.16 | 194.00 | 167.17 | 179.64 | 323.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 67.00 | 70.40 | -97.85 | -50.63 |
| Profit of the financial year | 107.43 | 3.00 | - 168.25 | 47.23 | 194.22 |
| Shareholders equity total | 107.43 | 110.00 | -57.85 | -10.63 | 183.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.22 | 15.00 | 17.96 | 1.72 | 20.75 |
| Short-term deferred tax liabilities | 31.31 | 22.50 | |||
| Other non-interest bearing current liabilities | 25.20 | 69.00 | 207.07 | 188.55 | 96.74 |
| Current liabilities total | 82.73 | 84.00 | 225.03 | 190.27 | 139.99 |
| Balance sheet total (liabilities) | 190.16 | 194.00 | 167.17 | 179.64 | 323.58 |
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