Ta Touche ApS — Credit Rating and Financial Key Figures
CVR number: 41062037
Emdrup Banke 57, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.46 | -8.03 | 127.54 | 35.95 |
| Employee benefit expenses | - 122.68 | -26.60 | ||
| EBIT | -78.46 | -8.03 | 4.87 | 9.36 |
| Other financial expenses | -0.93 | -1.69 | -1.43 | -1.23 |
| Pre-tax profit | -79.39 | -9.72 | 3.44 | 8.13 |
| Income taxes | 16.88 | 1.91 | -0.97 | -3.66 |
| Net earnings | -62.51 | -7.81 | 2.47 | 4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.00 | 12.00 | 12.73 | 13.14 |
| Investments total | 12.00 | 12.00 | 12.73 | 13.14 |
| Deferred tax assets | 16.88 | 18.79 | 15.91 | 12.25 |
| Long term receivables total | 16.88 | 18.79 | 15.91 | 12.25 |
| Inventories total | ||||
| Current trade debtors | 2.91 | 1.50 | 34.01 | |
| Current other receivables | 0.70 | 1.09 | ||
| Short term receivables total | 2.91 | 2.20 | 35.09 | |
| Cash and bank deposits | 13.88 | 10.68 | 33.52 | 15.43 |
| Cash and cash equivalents | 13.88 | 10.68 | 33.52 | 15.43 |
| Balance sheet total (assets) | 45.67 | 43.67 | 97.25 | 40.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.51 | -70.73 | -68.27 | |
| Profit of the financial year | -62.51 | -7.81 | 2.47 | 4.47 |
| Shareholders equity total | -22.51 | -30.32 | -28.27 | -23.80 |
| Non-current other liabilities | 19.77 | |||
| Non-current liabilities total | 19.77 | |||
| Current trade creditors | 8.09 | 11.33 | 46.33 | 15.31 |
| Current owed to participating | 39.33 | 42.89 | 51.72 | 37.41 |
| Other non-interest bearing current liabilities | 1.00 | 19.77 | 27.47 | 11.91 |
| Current liabilities total | 48.41 | 73.99 | 125.52 | 64.63 |
| Balance sheet total (liabilities) | 45.67 | 43.67 | 97.25 | 40.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.