TASD ApS — Credit Rating and Financial Key Figures
CVR number: 34804834
Gustav Johannsens Vej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.20 | -0.40 | -1.00 | ||
| Gross profit | -0.20 | -0.40 | -1.00 | -1.00 | -1.00 |
| EBIT | -0.20 | -0.40 | -1.00 | -1.00 | -1.00 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -3.40 | -0.19 | -0.13 | -0.60 | -0.03 |
| Pre-tax profit | -3.60 | -0.59 | -1.13 | -1.59 | -0.98 |
| Net earnings | -3.60 | -0.59 | -1.13 | -1.59 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 487.76 | 4 487.76 | 4 487.76 | ||
| Investments total | 4 487.76 | 4 487.76 | 4 487.76 | ||
| Non-current loans receivable | 4 487.76 | 4 487.76 | |||
| Long term receivables total | 4 487.76 | 4 487.76 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 24.75 | 24.17 | 23.03 | 22.05 | 20.45 |
| Cash and cash equivalents | 24.75 | 24.17 | 23.03 | 22.05 | 20.45 |
| Balance sheet total (assets) | 4 512.51 | 4 511.93 | 4 510.79 | 4 509.81 | 4 508.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 476.12 | 4 472.51 | 4 471.93 | 4 470.79 | 4 469.20 |
| Profit of the financial year | -3.60 | -0.59 | -1.13 | -1.59 | -0.98 |
| Shareholders equity total | 4 512.51 | 4 511.93 | 4 510.79 | 4 509.20 | 4 508.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 0.60 | ||||
| Balance sheet total (liabilities) | 4 512.51 | 4 511.93 | 4 510.79 | 4 509.81 | 4 508.22 |
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