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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.46 | -8.03 | 127.54 | 35.95 | -14.28 |
| Employee benefit expenses | - 122.68 | -26.60 | |||
| EBIT | -78.46 | -8.03 | 4.87 | 9.36 | -14.28 |
| Other financial expenses | -0.93 | -1.69 | -1.43 | -1.23 | -1.64 |
| Pre-tax profit | -79.39 | -9.72 | 3.44 | 8.13 | -15.93 |
| Income taxes | 16.88 | 1.91 | -0.97 | -3.66 | |
| Net earnings | -62.51 | -7.81 | 2.47 | 4.47 | -15.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.73 | 13.14 | 13.14 |
| Deferred tax assets | 16.88 | 18.79 | 15.91 | 12.25 | 12.25 |
| Long term receivables total | 16.88 | 18.79 | 15.91 | 12.25 | 12.25 |
| Inventories total | |||||
| Current trade debtors | 2.91 | 1.50 | 34.01 | 14.15 | |
| Current other receivables | 0.70 | 1.09 | |||
| Short term receivables total | 2.91 | 2.20 | 35.09 | 14.15 | |
| Cash and bank deposits | 13.88 | 10.68 | 33.52 | 15.43 | 1.49 |
| Cash and cash equivalents | 13.88 | 10.68 | 33.52 | 15.43 | 1.49 |
| Balance sheet total (assets) | 45.67 | 43.67 | 97.25 | 40.83 | 41.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.51 | -70.73 | -68.27 | -63.80 | |
| Profit of the financial year | -62.51 | -7.81 | 2.47 | 4.47 | -15.93 |
| Shareholders equity total | -22.51 | -30.32 | -28.27 | -23.80 | -39.73 |
| Non-current other liabilities | 19.77 | ||||
| Non-current liabilities total | 19.77 | ||||
| Current trade creditors | 8.09 | 11.33 | 46.33 | 15.31 | 10.50 |
| Current owed to participating | 39.33 | 42.89 | 51.72 | 37.41 | 55.24 |
| Other non-interest bearing current liabilities | 1.00 | 19.77 | 27.47 | 11.91 | 15.03 |
| Current liabilities total | 48.41 | 73.99 | 125.52 | 64.63 | 80.76 |
| Balance sheet total (liabilities) | 45.67 | 43.67 | 97.25 | 40.83 | 41.04 |
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