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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.50 | 140.17 | 166.00 | 143.14 | 129.08 |
| Other operating income | 1.61 | 0.88 | |||
| Costs of manufacturing | - 137.01 | - 125.43 | |||
| Gross profit | 95.50 | 140.17 | 166.00 | 6.13 | 3.65 |
| Costs of management | 2.42 | 2.46 | |||
| Costs of distribution | -9.85 | -11.14 | |||
| EBIT | 1.17 | 5.81 | 2.34 | -4.52 | -9.08 |
| Other financial income | 0.32 | 0.18 | |||
| Other financial expenses | -1.25 | -1.24 | |||
| Pre-tax profit | 0.71 | 4.43 | 1.59 | -5.46 | -10.14 |
| Income taxes | 1.24 | 2.32 | |||
| Net earnings | 0.71 | 4.43 | 1.59 | -4.23 | -7.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.70 | 2.47 | |||
| Buildings | 8.75 | 11.97 | |||
| Machinery and equipment | 1.10 | 1.97 | |||
| Advance payments and construction in progress | 6.56 | 3.78 | |||
| Tangible assets total | 19.12 | 20.19 | |||
| Holdings in group member companies | 29.01 | 29.01 | |||
| Investments total | 62.06 | 105.44 | 121.64 | 29.01 | 29.01 |
| Long term receivables total | |||||
| Semifinished products | 0.58 | 1.02 | |||
| Raw materials and consumables | 5.03 | 5.99 | |||
| Finished products/goods | 31.81 | 28.70 | |||
| Advance payments | 0.92 | ||||
| Inventories total | 37.42 | 36.63 | |||
| Current trade debtors | 9.54 | 11.06 | |||
| Current amounts owed by group member comp. | 21.97 | 9.64 | |||
| Current other receivables | 1.75 | 1.39 | |||
| Current deferred tax assets | 2.44 | 2.56 | |||
| Short term receivables total | 35.70 | 24.64 | |||
| Cash and bank deposits | 0.55 | 0.51 | 0.07 | ||
| Cash and cash equivalents | 0.55 | 0.51 | 0.07 | ||
| Balance sheet total (assets) | 62.06 | 105.44 | 122.18 | 121.75 | 110.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.77 | 46.19 | 47.78 | 15.00 | 15.00 |
| Retained earnings | -0.71 | -4.43 | -1.59 | 32.78 | 28.55 |
| Profit of the financial year | 0.71 | 4.43 | 1.59 | -4.23 | -7.82 |
| Shareholders equity total | 41.77 | 46.19 | 47.78 | 43.55 | 35.73 |
| Provisions | 1.19 | 1.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.03 | 10.70 | |||
| Current owed to group member | 62.13 | 59.16 | |||
| Other non-interest bearing current liabilities | 3.85 | 3.52 | |||
| Current liabilities total | 77.01 | 73.39 | |||
| Balance sheet total (liabilities) | 41.77 | 46.19 | 47.78 | 121.75 | 110.55 |
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