Tatton Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37290769
Hovedvejen 146, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.24 | 80.26 | 57.67 | ||
| External services | -47.50 | -67.71 | -25.58 | ||
| Gross profit | 11.75 | 1.77 | 27.99 | 7.03 | 7.08 |
| Costs of management | -15.07 | -10.79 | -4.10 | ||
| EBIT | -9.75 | 1.77 | 27.99 | 7.03 | 7.08 |
| Pre-tax profit | -9.75 | 1.77 | 27.99 | 7.03 | 7.08 |
| Net earnings | -9.75 | 1.77 | 27.99 | 7.03 | 7.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.63 | 16.61 | 20.98 | 40.19 | 32.70 |
| Inventories total | 22.63 | 16.61 | 20.98 | 40.19 | 32.70 |
| Current trade debtors | 3.07 | 3.65 | 1.60 | 0.30 | 1.30 |
| Current other receivables | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Short term receivables total | 11.67 | 12.25 | 10.20 | 8.90 | 9.90 |
| Cash and bank deposits | 15.44 | 22.13 | 48.84 | 42.73 | 49.54 |
| Cash and cash equivalents | 15.44 | 22.13 | 48.84 | 42.73 | 49.54 |
| Balance sheet total (assets) | 49.74 | 51.00 | 80.02 | 91.82 | 92.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 40.00 | 40.00 |
| Other reserves | 3.01 | 3.01 | |||
| Retained earnings | -27.31 | -37.06 | -35.30 | -7.31 | -7.35 |
| Profit of the financial year | -9.75 | 1.77 | 27.99 | 7.03 | 7.08 |
| Shareholders equity total | -37.05 | -35.29 | -7.30 | 42.74 | 42.74 |
| Provisions | 7.39 | 7.39 | 7.39 | 7.39 | 7.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.12 | 75.12 | 75.12 | 32.08 | 32.08 |
| Other non-interest bearing current liabilities | 4.28 | 3.77 | 4.81 | 9.61 | 10.24 |
| Current liabilities total | 79.40 | 78.89 | 79.93 | 41.69 | 42.32 |
| Balance sheet total (liabilities) | 49.74 | 51.00 | 80.02 | 91.82 | 92.13 |
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