TASSO A/S — Credit Rating and Financial Key Figures
CVR number: 37851515
Frederiksgade 37, 5000 Odense C
mail@tasso.dk
tel: 99103050
www.tasso.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.79 | 95.50 | 140.17 | 166.00 | 143.14 |
| Other operating income | 1.69 | 1.61 | |||
| Costs of manufacturing | - 152.17 | - 137.01 | |||
| Gross profit | 106.79 | 95.50 | 140.17 | 13.83 | 6.13 |
| Costs of management | 1.39 | 2.42 | |||
| Costs of distribution | -11.79 | -9.85 | |||
| EBIT | -1.21 | 1.17 | 5.81 | 2.34 | -4.52 |
| Other financial income | 0.20 | 0.32 | |||
| Other financial expenses | -0.56 | -1.25 | |||
| Pre-tax profit | -0.75 | 0.71 | 4.43 | 1.99 | -5.46 |
| Income taxes | -0.40 | 1.24 | |||
| Net earnings | -0.75 | 0.71 | 4.43 | 1.59 | -4.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.93 | 2.70 | |||
| Buildings | 9.06 | 8.75 | |||
| Machinery and equipment | 1.09 | 1.10 | |||
| Advance payments and construction in progress | 6.04 | 6.56 | |||
| Tangible assets total | 19.13 | 19.12 | |||
| Holdings in group member companies | 29.01 | 29.01 | |||
| Other receivables | 65.20 | 62.06 | 105.43 | ||
| Investments total | 65.20 | 62.06 | 105.43 | 29.01 | 29.01 |
| Long term receivables total | |||||
| Semifinished products | 1.73 | 0.58 | |||
| Raw materials and consumables | 6.07 | 5.03 | |||
| Finished products/goods | 28.18 | 31.81 | |||
| Advance payments | 0.45 | ||||
| Inventories total | 36.42 | 37.42 | |||
| Current trade debtors | 14.14 | 9.54 | |||
| Current amounts owed by group member comp. | 20.54 | 21.97 | |||
| Current other receivables | 2.38 | 1.75 | |||
| Current deferred tax assets | 0.02 | 2.44 | |||
| Short term receivables total | 37.08 | 35.70 | |||
| Cash and bank deposits | 0.00 | 0.55 | 0.51 | ||
| Cash and cash equivalents | 0.00 | 0.55 | 0.51 | ||
| Balance sheet total (assets) | 65.20 | 62.06 | 105.44 | 122.18 | 121.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.05 | 41.77 | 46.19 | 15.00 | 15.00 |
| Retained earnings | 0.75 | -0.71 | -4.43 | 31.19 | 32.78 |
| Profit of the financial year | -0.75 | 0.71 | 4.43 | 1.59 | -4.23 |
| Shareholders equity total | 41.05 | 41.77 | 46.19 | 47.78 | 43.55 |
| Provisions | 1.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.46 | 11.03 | |||
| Current owed to group member | 58.53 | 62.13 | |||
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | 3.34 | 3.85 | |||
| Current liabilities total | 74.40 | 77.01 | |||
| Balance sheet total (liabilities) | 41.05 | 41.77 | 46.19 | 122.18 | 121.75 |
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