2taltag Aps — Credit Rating and Financial Key Figures
CVR number: 36946725
Egeparken 2, 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 610.52 | 194.66 | 63.49 | -15.92 |
| Employee benefit expenses | - 732.44 | - 229.83 | -31.04 | -58.95 |
| EBIT | - 121.92 | -35.18 | 32.45 | -74.87 |
| Other financial expenses | -7.44 | -0.81 | -0.04 | -0.04 |
| Pre-tax profit | - 129.36 | -35.99 | 32.41 | -74.91 |
| Net earnings | - 129.36 | -35.99 | 32.41 | -74.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.45 | ||
| Short term receivables total | 2.45 | ||
| Cash and bank deposits | 38.93 | 23.58 | 20.95 |
| Cash and cash equivalents | 38.93 | 23.58 | 20.95 |
| Balance sheet total (assets) | 38.93 | 23.58 | 23.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.36 | - 165.35 | - 132.94 | |
| Profit of the financial year | - 129.36 | -35.99 | 32.41 | -74.91 |
| Shareholders equity total | -79.36 | - 115.35 | -82.94 | - 157.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 20.33 | 7.52 | 1.99 | 5.30 |
| Other non-interest bearing current liabilities | 97.96 | 131.41 | 104.35 | 152.37 |
| Current liabilities total | 118.29 | 138.93 | 106.34 | 157.85 |
| Balance sheet total (liabilities) | 38.93 | 23.58 | 23.40 |
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