TAARBÆKBROEN ApS — Credit Rating and Financial Key Figures
CVR number: 29141657
Ordrup Jagtvej 37, 2920 Charlottenlund
contact@easymed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.03 | ||||
| Gross profit | -7.81 | -9.19 | -50.87 | ||
| EBIT | -7.81 | -9.19 | -50.87 | -11.80 | 6.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.97 | -9.03 | -6.31 | 0.20 | |
| Income from other inv. held as non-curr. assets | 0.05 | 0.41 | |||
| Net income from associates (fin.) | 508.08 | - 110.70 | |||
| Pre-tax profit | 495.29 | - 119.86 | -55.38 | -15.13 | 14.90 |
| Income taxes | 1.72 | 2.01 | 4.51 | 3.33 | -8.54 |
| Net earnings | 497.01 | - 117.86 | -50.87 | -11.80 | 6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 810.63 | 199.92 | |||
| Investments total | 810.63 | 199.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.80 | ||||
| Current other receivables | 23.72 | 56.72 | 60.00 | ||
| Current deferred tax assets | 147.39 | 26.02 | 31.53 | 34.91 | 26.23 |
| Short term receivables total | 147.39 | 47.82 | 55.25 | 91.63 | 86.23 |
| Cash and bank deposits | 468.67 | 960.44 | 1 185.13 | 1 152.13 | 932.25 |
| Cash and cash equivalents | 468.67 | 960.44 | 1 185.13 | 1 152.13 | 932.25 |
| Balance sheet total (assets) | 1 426.68 | 1 208.19 | 1 240.38 | 1 243.76 | 1 018.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 190.57 | 687.59 | 569.73 | 518.86 | 507.05 |
| Profit of the financial year | 497.01 | - 117.86 | -50.87 | -11.80 | 6.36 |
| Shareholders equity total | 1 298.19 | 1 069.73 | 1 018.86 | 1 007.05 | 1 013.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 7.00 | 5.00 |
| Current owed to group member | 4.40 | ||||
| Short-term deferred tax liabilities | 110.63 | ||||
| Other non-interest bearing current liabilities | 0.96 | 125.96 | 209.02 | 229.71 | 0.07 |
| Current liabilities total | 128.50 | 138.46 | 221.52 | 236.71 | 5.07 |
| Balance sheet total (liabilities) | 1 426.68 | 1 208.19 | 1 240.38 | 1 243.76 | 1 018.48 |
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