TZACHO ApS — Credit Rating and Financial Key Figures
CVR number: 34208123
Over Hadstenvej 78 C, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -10.18 | -17.10 | -13.44 | -12.50 |
| EBIT | -9.55 | -10.18 | -17.10 | -13.44 | -12.50 |
| Other financial income | 2.23 | 83.70 | 24.92 | 25.08 | 26.19 |
| Other financial expenses | -0.04 | -0.69 | -0.27 | -1.80 | |
| Pre-tax profit | -7.35 | 73.52 | 7.13 | 11.37 | 11.89 |
| Income taxes | -10.45 | -1.72 | -2.56 | -3.01 | |
| Net earnings | -7.35 | 63.08 | 5.41 | 8.81 | 8.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.79 | 130.62 | 138.43 | 137.43 | 143.58 |
| Short term receivables total | 53.79 | 130.62 | 138.43 | 137.43 | 143.58 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.02 | |
| Balance sheet total (assets) | 53.80 | 130.62 | 138.44 | 137.45 | 143.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.96 | -34.32 | 28.76 | 34.17 | 42.98 |
| Profit of the financial year | -7.35 | 63.08 | 5.41 | 8.81 | 8.88 |
| Shareholders equity total | 45.68 | 108.76 | 114.17 | 122.98 | 131.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 6.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.42 | 11.86 | 13.58 | 2.56 | 1.01 |
| Other non-interest bearing current liabilities | 0.69 | 1.91 | |||
| Current liabilities total | 8.12 | 21.86 | 24.27 | 14.46 | 11.72 |
| Balance sheet total (liabilities) | 53.80 | 130.62 | 138.44 | 137.45 | 143.58 |
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