TA75 ApS — Credit Rating and Financial Key Figures
CVR number: 43080474
Bergthorasgade 12, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.92 | - 141.73 |
| Employee benefit expenses | -34.06 | -42.48 |
| Total depreciation | -19.64 | -7.14 |
| EBIT | 150.21 | - 191.35 |
| Other financial income | 42.52 | |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 150.07 | - 148.83 |
| Income taxes | -33.00 | 34.23 |
| Net earnings | 117.07 | - 114.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35.71 | |
| Machinery and equipment | 80.36 | |
| Tangible assets total | 80.36 | 35.71 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 135.85 | |
| Inventories total | 135.85 | |
| Current deferred tax assets | 34.23 | |
| Short term receivables total | 34.23 | |
| Cash and bank deposits | 171.83 | 0.43 |
| Cash and cash equivalents | 171.83 | 0.43 |
| Balance sheet total (assets) | 388.04 | 70.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 117.07 | |
| Profit of the financial year | 117.07 | - 114.59 |
| Shareholders equity total | 157.07 | 42.48 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 66.00 | |
| Other non-interest bearing current liabilities | 164.96 | 27.90 |
| Current liabilities total | 230.96 | 27.90 |
| Balance sheet total (liabilities) | 388.04 | 70.38 |
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