T.A. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13908494
Lindegårdsvej 133, Otterup 5450 Otterup
cheba@mail.dk
tel: 65955516
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | ||||
| Gross profit | -2.56 | -0.05 | -4.83 | -15.47 | -15.06 |
| EBIT | -2.56 | -0.05 | -4.83 | -15.47 | -15.06 |
| Other financial income | 63.66 | 39.46 | 62.61 | ||
| Other financial expenses | -28.40 | -0.17 | -0.70 | -4.93 | -80.03 |
| Pre-tax profit | -30.96 | 63.44 | 33.93 | 42.21 | -95.09 |
| Income taxes | 9.12 | -7.46 | -10.25 | ||
| Net earnings | -30.96 | 72.56 | 26.46 | 31.96 | -95.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 3.09 | ||||
| Other current investments | 591.50 | 655.16 | 693.04 | 755.65 | 657.12 |
| Cash and bank deposits | 139.35 | 107.48 | 105.96 | 42.29 | 5.83 |
| Cash and cash equivalents | 730.85 | 762.65 | 799.00 | 797.94 | 662.94 |
| Balance sheet total (assets) | 733.94 | 762.65 | 799.00 | 797.94 | 662.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 98.10 | 114.40 | |
| Retained earnings | 156.91 | -0.93 | -26.46 | - 114.40 | -82.44 |
| Profit of the financial year | -30.96 | 72.56 | 26.46 | 31.96 | -95.09 |
| Shareholders equity total | 733.94 | 682.23 | 598.10 | 531.96 | 322.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 159.58 | 231.19 | 314.70 | |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 1.57 | 33.86 | 34.80 | 25.78 | |
| Current liabilities total | 80.41 | 200.91 | 265.99 | 340.48 | |
| Balance sheet total (liabilities) | 733.94 | 762.65 | 799.00 | 797.94 | 662.94 |
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