TASAJ ApS — Credit Rating and Financial Key Figures
CVR number: 38384392
Paradisvænget 26, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 771.36 | - 968.56 | -2 294.10 | ||
| External services | -47.07 | -63.46 | -32.57 | ||
| Gross profit | - 818.43 | -1 032.02 | -2 326.67 | -31.68 | -28.39 |
| EBIT | - 818.43 | -1 032.02 | -2 326.67 | -31.68 | -28.39 |
| Other financial income | 2.54 | 56.31 | 38.76 | 43.72 | |
| Other financial expenses | - 172.21 | - 237.15 | - 153.83 | - 537.68 | -18.25 |
| Pre-tax profit | - 988.09 | -1 212.85 | -2 441.73 | - 525.64 | -46.64 |
| Income taxes | 47.68 | ||||
| Net earnings | - 940.41 | -1 212.85 | -2 441.73 | - 525.64 | -46.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 262.66 | 2 294.10 | |||
| Investments total | 3 262.66 | 2 294.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.56 | 7.47 | 2.52 | ||
| Current deferred tax assets | 70.61 | ||||
| Short term receivables total | 77.17 | 7.47 | 2.52 | ||
| Other current investments | 1 213.42 | 1 050.25 | 971.02 | 46.82 | 28.57 |
| Cash and bank deposits | 21.37 | 53.16 | 63.85 | 539.82 | 511.43 |
| Cash and cash equivalents | 1 234.79 | 1 103.40 | 1 034.87 | 586.64 | 540.00 |
| Balance sheet total (assets) | 4 574.63 | 3 404.98 | 1 037.39 | 586.64 | 540.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 921.50 | -2 861.92 | -4 074.77 | -6 516.50 | -3.36 |
| Profit of the financial year | - 940.41 | -1 212.85 | -2 441.73 | - 525.64 | -46.64 |
| Shareholders equity total | -2 811.91 | -4 024.77 | -6 466.50 | -6 992.15 | |
| Non-current owed to group member | 7 371.54 | ||||
| Non-current other liabilities | 7 414.75 | 7 488.90 | |||
| Non-current deferred tax liabilities | 7 563.78 | 525.00 | |||
| Non-current liabilities total | 7 371.54 | 7 414.75 | 7 488.90 | 7 563.78 | 525.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 574.63 | 3 404.98 | 1 037.39 | 586.64 | 540.00 |
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