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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.43 | 451.34 | 815.55 | 251.18 | 1 285.35 |
| Employee benefit expenses | -46.07 | - 284.07 | - 347.90 | - 268.46 | -1 242.91 |
| Total depreciation | -6.91 | ||||
| EBIT | 255.36 | 167.26 | 467.65 | -17.28 | 35.53 |
| Other financial expenses | -0.64 | -3.48 | -3.48 | -2.04 | |
| Net income from associates (fin.) | 4.71 | ||||
| Pre-tax profit | 255.36 | 166.63 | 464.17 | -20.76 | 38.20 |
| Income taxes | -56.74 | -38.39 | - 108.64 | 95.10 | -2.21 |
| Net earnings | 198.62 | 128.24 | 355.53 | 74.33 | 35.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 426.48 | 934.63 | |||
| Intangible assets total | 426.48 | 934.63 | |||
| Machinery and equipment | 24.19 | ||||
| Tangible assets total | 24.19 | ||||
| Investments total | |||||
| Non-current other receivables | 10.50 | 62.84 | |||
| Long term receivables total | 10.50 | 62.84 | |||
| Inventories total | |||||
| Current trade debtors | 208.75 | 275.00 | 268.75 | ||
| Current owed by particip. interest comp. | 7.66 | 71.45 | 54.55 | 106.26 | |
| Prepayments and accrued income | 7.71 | 1.96 | |||
| Current other receivables | 2.50 | 24.77 | 47.66 | 74.80 | |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 10.16 | 304.96 | 386.19 | 451.78 | |
| Cash and bank deposits | 346.76 | 465.21 | 629.43 | 371.43 | 34.06 |
| Cash and cash equivalents | 346.76 | 465.21 | 629.43 | 371.43 | 34.06 |
| Balance sheet total (assets) | 346.76 | 485.87 | 997.24 | 1 184.10 | 1 444.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Share premium account | 260.00 | 260.00 | |||
| Other reserves | 332.65 | 729.01 | |||
| Retained earnings | 198.62 | 326.86 | 255.92 | -66.11 | |
| Profit of the financial year | 198.62 | 128.24 | 355.53 | 74.33 | 35.99 |
| Shareholders equity total | 238.62 | 366.86 | 722.40 | 1 002.90 | 1 038.90 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Advances received | 66.67 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 35.88 | 12.70 |
| Current owed to participating | 1.40 | 1.40 | |||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 103.13 | 114.00 | 269.84 | 143.91 | 324.00 |
| Current liabilities total | 108.13 | 119.00 | 274.84 | 181.19 | 405.57 |
| Balance sheet total (liabilities) | 346.76 | 485.87 | 997.24 | 1 184.10 | 1 444.66 |
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