Tatesoft Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40512861
Carl Jacobsens Vej 16, 2500 Valby
tk@tatesoft.com
tel: 31419896
https://tatesoft.com/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit301.43451.34815.55251.181 285.35
Employee benefit expenses-46.07- 284.07- 347.90- 268.46-1 242.91
Total depreciation-6.91
EBIT255.36167.26467.65-17.2835.53
Other financial expenses-0.64-3.48-3.48-2.04
Net income from associates (fin.)4.71
Pre-tax profit255.36166.63464.17-20.7638.20
Income taxes-56.74-38.39- 108.6495.10-2.21
Net earnings198.62128.24355.5374.3335.99

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure426.48934.63
Intangible assets total426.48934.63
Machinery and equipment24.19
Tangible assets total24.19
Investments total
Non-current other receivables10.5062.84
Long term receivables total10.5062.84
Inventories total
Current trade debtors208.75275.00268.75
Current owed by particip. interest comp.7.6671.4554.55106.26
Prepayments and accrued income7.711.96
Current other receivables2.5024.7747.6674.80
Current deferred tax assets1.27
Short term receivables total10.16304.96386.19451.78
Cash and bank deposits346.76465.21629.43371.4334.06
Cash and cash equivalents346.76465.21629.43371.4334.06
Balance sheet total (assets)346.76485.87997.241 184.101 444.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0080.0080.00
Share premium account260.00260.00
Other reserves332.65729.01
Retained earnings198.62326.86255.92-66.11
Profit of the financial year198.62128.24355.5374.3335.99
Shareholders equity total238.62366.86722.401 002.901 038.90
Provisions0.19
Non-current liabilities total
Advances received66.67
Current trade creditors5.005.005.0035.8812.70
Current owed to participating1.401.40
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities103.13114.00269.84143.91324.00
Current liabilities total108.13119.00274.84181.19405.57
Balance sheet total (liabilities)346.76485.87997.241 184.101 444.66
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