TAVSAP ApS — Credit Rating and Financial Key Figures
CVR number: 28891725
Islands Brygge 30 C, 2300 København S
tavs@hansen.mail.dk
tel: 20991708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.00 | 1 161.00 | 1 323.00 | 561.00 | 1 064.15 |
| Employee benefit expenses | -1 048.00 | - 847.00 | - 862.00 | - 892.00 | - 841.73 |
| EBIT | - 125.00 | 314.00 | 461.00 | - 331.00 | 222.42 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -2.00 | -3.00 | -2.00 | -3.98 | |
| Pre-tax profit | - 125.00 | 312.00 | 458.00 | - 333.00 | 219.22 |
| Income taxes | 28.00 | -69.00 | - 101.00 | 73.00 | -49.00 |
| Net earnings | -97.00 | 243.00 | 357.00 | - 260.00 | 170.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.00 | 323.00 | 315.00 | 147.00 | 301.75 |
| Current other receivables | 22.00 | 0.00 | |||
| Current deferred tax assets | 67.00 | 34.00 | 76.00 | 41.00 | |
| Short term receivables total | 204.00 | 379.00 | 315.00 | 223.00 | 342.75 |
| Cash and bank deposits | 750.00 | 752.00 | 985.00 | 525.00 | 489.69 |
| Cash and cash equivalents | 750.00 | 752.00 | 985.00 | 525.00 | 489.69 |
| Balance sheet total (assets) | 954.00 | 1 131.00 | 1 300.00 | 748.00 | 832.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 420.00 | 210.00 | 339.00 | 578.00 | 195.61 |
| Profit of the financial year | -97.00 | 243.00 | 357.00 | - 260.00 | 170.22 |
| Shareholders equity total | 559.00 | 691.00 | 935.00 | 561.00 | 612.83 |
| Non-current other liabilities | 100.00 | 120.00 | |||
| Non-current deferred tax liabilities | 31.00 | 96.00 | |||
| Non-current liabilities total | 100.00 | 151.00 | 96.00 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 30.00 | 47.00 | 37.00 | 2.00 | 14.22 |
| Short-term deferred tax liabilities | 21.00 | 91.00 | |||
| Other non-interest bearing current liabilities | 349.00 | 226.00 | 195.00 | 78.00 | 189.39 |
| Current liabilities total | 395.00 | 289.00 | 269.00 | 187.00 | 219.61 |
| Balance sheet total (liabilities) | 1 054.00 | 1 131.00 | 1 300.00 | 748.00 | 832.44 |
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