TZACHO ApS — Credit Rating and Financial Key Figures
CVR number: 34208123
Faurskovvej 1 C, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -9.55 | -10.18 | -17.10 | -13.44 |
| EBIT | -6.95 | -9.55 | -10.18 | -17.10 | -13.44 |
| Other financial income | 2.60 | 2.23 | 83.70 | 24.92 | 25.08 |
| Other financial expenses | -0.11 | -0.04 | -0.69 | -0.27 | |
| Pre-tax profit | -4.46 | -7.35 | 73.52 | 7.13 | 11.37 |
| Income taxes | -10.45 | -1.72 | -2.56 | ||
| Net earnings | -4.46 | -7.35 | 63.08 | 5.41 | 8.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.15 | 53.79 | 130.62 | 138.43 | 137.43 |
| Short term receivables total | 61.15 | 53.79 | 130.62 | 138.43 | 137.43 |
| 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) | 61.15 | 53.80 | 130.62 | 138.44 | 137.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.51 | -26.96 | -34.32 | 28.76 | 34.17 |
| Profit of the financial year | -4.46 | -7.35 | 63.08 | 5.41 | 8.81 |
| Shareholders equity total | 53.03 | 45.68 | 108.76 | 114.17 | 122.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.70 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.42 | 1.42 | 11.86 | 13.58 | 2.56 |
| Other non-interest bearing current liabilities | 0.69 | 1.91 | |||
| Current liabilities total | 8.12 | 8.12 | 21.86 | 24.27 | 14.46 |
| Balance sheet total (liabilities) | 61.15 | 53.80 | 130.62 | 138.44 | 137.45 |
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