Tæt Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37086274
Kirkegade 74, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.03 | 35.43 | -20.09 | 16.83 | 95.81 |
| Employee benefit expenses | -13.08 | -12.00 | -12.00 | -12.00 | -10.67 |
| Total depreciation | -12.58 | -10.48 | -21.92 | ||
| EBIT | -13.63 | 12.95 | -32.09 | 4.83 | 63.23 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.29 | -2.27 | -2.85 | -7.70 | -2.34 |
| Pre-tax profit | -13.92 | 10.68 | -34.94 | -2.45 | 60.89 |
| Income taxes | 3.00 | -2.30 | 7.70 | 0.20 | -12.96 |
| Net earnings | -10.92 | 8.38 | -27.24 | -2.25 | 47.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.48 | 87.68 | |||
| Tangible assets total | 10.48 | 87.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.22 | 8.06 | 63.15 | 49.88 | |
| Prepayments and accrued income | 36.81 | 30.68 | 49.54 | 41.22 | 27.77 |
| Current other receivables | 69.96 | 4.58 | 6.89 | ||
| Current deferred tax assets | 11.00 | 6.70 | 12.40 | 12.60 | |
| Short term receivables total | 47.81 | 65.60 | 139.96 | 121.54 | 84.54 |
| Cash and bank deposits | 60.22 | 89.37 | 33.52 | 63.79 | 49.85 |
| Cash and cash equivalents | 60.22 | 89.37 | 33.52 | 63.79 | 49.85 |
| Balance sheet total (assets) | 118.52 | 154.97 | 173.48 | 185.33 | 222.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.95 | -11.87 | -3.49 | -30.74 | -32.99 |
| Profit of the financial year | -10.92 | 8.38 | -27.24 | -2.25 | 47.93 |
| Shareholders equity total | 38.13 | 46.50 | 19.26 | 17.01 | 64.94 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.48 | 29.90 | 66.18 | 24.73 | 32.48 |
| Current owed to participating | 32.02 | 74.02 | 87.14 | 142.56 | 110.43 |
| Other non-interest bearing current liabilities | 10.89 | 4.55 | 0.90 | 1.03 | 13.85 |
| Current liabilities total | 80.39 | 108.46 | 154.22 | 168.32 | 156.77 |
| Balance sheet total (liabilities) | 118.52 | 154.97 | 173.48 | 185.33 | 222.07 |
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