Tæt Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37086274
Kirkegade 74, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.43 | -20.09 | 16.83 | 95.81 | 18.44 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -10.67 | -15.00 |
| Total depreciation | -10.48 | -21.92 | -21.92 | ||
| EBIT | 12.95 | -32.09 | 4.83 | 63.23 | -18.48 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -2.27 | -2.85 | -7.70 | -2.34 | -3.76 |
| Pre-tax profit | 10.68 | -34.94 | -2.45 | 60.89 | -22.24 |
| Income taxes | -2.30 | 7.70 | 0.20 | -12.96 | 3.79 |
| Net earnings | 8.38 | -27.24 | -2.25 | 47.93 | -18.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.68 | 65.76 | |||
| Tangible assets total | 87.68 | 65.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 28.22 | 8.06 | 63.15 | 49.88 | 26.76 |
| Prepayments and accrued income | 30.68 | 49.54 | 41.22 | 27.77 | 16.63 |
| Current other receivables | 69.96 | 4.58 | 6.89 | 1.16 | |
| Current deferred tax assets | 6.70 | 12.40 | 12.60 | 3.43 | |
| Short term receivables total | 65.60 | 139.96 | 121.54 | 84.54 | 47.98 |
| Cash and bank deposits | 89.37 | 33.52 | 63.79 | 49.85 | 40.97 |
| Cash and cash equivalents | 89.37 | 33.52 | 63.79 | 49.85 | 40.97 |
| Balance sheet total (assets) | 154.97 | 173.48 | 185.33 | 222.07 | 178.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.87 | -3.49 | -30.74 | -32.99 | 14.94 |
| Profit of the financial year | 8.38 | -27.24 | -2.25 | 47.93 | -18.46 |
| Shareholders equity total | 46.50 | 19.26 | 17.01 | 64.94 | 46.49 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.90 | 66.18 | 24.73 | 32.48 | 7.89 |
| Current owed to participating | 74.02 | 87.14 | 142.56 | 110.43 | 108.93 |
| Other non-interest bearing current liabilities | 4.55 | 0.90 | 1.03 | 13.85 | 15.41 |
| Current liabilities total | 108.46 | 154.22 | 168.32 | 156.77 | 132.23 |
| Balance sheet total (liabilities) | 154.97 | 173.48 | 185.33 | 222.07 | 178.72 |
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