TAFFELBAY ApS — Credit Rating and Financial Key Figures
CVR number: 20222271
Strandvejen 155, 2900 Hellerup
taffelbay@taffelbay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 676.31 | 9 623.32 | 11 066.69 | 11 040.29 | 11 854.52 |
| Employee benefit expenses | -9 214.79 | -9 503.24 | -10 450.83 | -10 887.32 | -11 294.65 |
| Total depreciation | - 783.14 | - 840.71 | -1 050.66 | -1 074.23 | -1 085.12 |
| EBIT | - 321.62 | - 720.64 | - 434.80 | - 921.27 | - 525.25 |
| Other financial income | 4.25 | 2.76 | 1.80 | 2.08 | 0.16 |
| Other financial expenses | -24.17 | -10.65 | -11.48 | -9.11 | -6.83 |
| Pre-tax profit | - 341.54 | - 728.53 | - 444.48 | - 928.30 | - 531.91 |
| Income taxes | 2.20 | 44.84 | |||
| Net earnings | - 341.54 | - 728.53 | - 444.48 | - 926.10 | - 487.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 220.23 | 1 843.58 | 1 466.93 | 1 090.28 | 713.63 |
| Intangible assets total | 2 220.23 | 1 843.58 | 1 466.93 | 1 090.28 | 713.63 |
| Buildings | 1 447.07 | 1 244.86 | 1 251.08 | 1 615.98 | 1 448.75 |
| Machinery and equipment | 1 180.10 | 1 116.45 | 1 022.59 | 999.06 | 961.15 |
| Tangible assets total | 2 627.17 | 2 361.31 | 2 273.67 | 2 615.04 | 2 409.90 |
| Other receivables | 634.04 | 664.08 | 685.83 | 677.74 | 470.16 |
| Investments total | 634.04 | 664.08 | 685.83 | 677.74 | 470.16 |
| Long term receivables total | |||||
| Finished products/goods | 423.50 | 308.37 | 338.14 | 374.39 | 384.30 |
| Inventories total | 423.50 | 308.37 | 338.14 | 374.39 | 384.30 |
| Current trade debtors | 230.61 | 216.36 | 346.87 | 528.60 | 441.28 |
| Current other receivables | 602.47 | 784.56 | 307.45 | 44.96 | 17.22 |
| Current deferred tax assets | 2.20 | 44.84 | |||
| Short term receivables total | 833.07 | 1 000.92 | 654.32 | 575.76 | 503.33 |
| Cash and bank deposits | 927.03 | 2 361.68 | 1 689.85 | 1 287.94 | 1 432.27 |
| Cash and cash equivalents | 927.03 | 2 361.68 | 1 689.85 | 1 287.94 | 1 432.27 |
| Balance sheet total (assets) | 7 665.05 | 8 539.93 | 7 108.74 | 6 621.14 | 5 913.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 766.53 | -2 108.07 | -2 836.60 | -3 281.08 | -4 207.18 |
| Profit of the financial year | - 341.54 | - 728.53 | - 444.48 | - 926.10 | - 487.07 |
| Shareholders equity total | -1 982.07 | -2 710.60 | -3 155.08 | -4 081.18 | -4 568.26 |
| Capital loans | 546.60 | 526.60 | 339.05 | 214.74 | 107.78 |
| Non-current trade creditors | 5 854.06 | 2 327.07 | 2 227.07 | 4 703.07 | 5 003.07 |
| Non-current owed to group member | 3 321.99 | 3 354.39 | 3 194.25 | 2 894.25 | |
| Non-current liabilities total | 6 400.66 | 6 175.66 | 5 920.51 | 8 112.06 | 8 005.09 |
| Current loans from credit institutions | 1 151.13 | 1 122.21 | 92.66 | 62.50 | 33.31 |
| Current trade creditors | 729.52 | 698.22 | 693.42 | 1 086.22 | 761.61 |
| Bills of exchange | 47.60 | 42.60 | 82.62 | ||
| Current owed to group member | 40.00 | 112.03 | 190.07 | ||
| Other non-interest bearing current liabilities | 1 365.80 | 3 254.44 | 3 469.63 | 1 286.91 | 1 409.14 |
| Current liabilities total | 3 246.45 | 5 074.87 | 4 343.32 | 2 590.26 | 2 476.75 |
| Balance sheet total (liabilities) | 7 665.05 | 8 539.93 | 7 108.74 | 6 621.14 | 5 913.59 |
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