TAURUS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 12600836
Kildeskovsvej 86 G, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.75 | -24.74 | -32.54 | -10.00 | -6.25 |
| EBIT | -24.75 | -24.74 | -32.54 | -10.00 | -6.25 |
| Other financial income | 751.07 | 103.38 | 1 161.17 | 6.04 | |
| Other financial expenses | -69.04 | -56.30 | -56.77 | -16.94 | -1.14 |
| Pre-tax profit | 657.29 | 22.35 | 1 071.86 | -26.94 | -1.35 |
| Income taxes | - 154.03 | -4.91 | - 236.40 | -11.53 | |
| Net earnings | 503.26 | 17.44 | 835.46 | -38.47 | -1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 944.81 | 2 990.78 | |||
| Cash and bank deposits | 715.41 | 725.83 | 1 420.41 | 521.13 | 520.92 |
| Cash and cash equivalents | 3 660.22 | 3 716.61 | 1 420.41 | 521.13 | 520.92 |
| Balance sheet total (assets) | 3 660.22 | 3 716.61 | 1 420.41 | 521.13 | 520.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 024.92 | 1 528.18 | - 804.38 | 31.07 | -7.40 |
| Profit of the financial year | 503.26 | 17.44 | 835.46 | -38.47 | -1.35 |
| Shareholders equity total | 2 028.18 | 2 045.62 | 531.07 | 492.60 | 491.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 20.00 | 5.00 | 5.00 |
| Current owed to participating | 1 570.40 | 1 617.51 | 12.74 | 19.61 | 20.40 |
| Short-term deferred tax liabilities | 49.14 | 40.97 | 221.84 | ||
| Other non-interest bearing current liabilities | 634.76 | 3.92 | 4.27 | ||
| Current liabilities total | 1 632.04 | 1 670.99 | 889.34 | 28.53 | 29.67 |
| Balance sheet total (liabilities) | 3 660.22 | 3 716.61 | 1 420.41 | 521.13 | 520.92 |
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