TAS Caliper ApS — Credit Rating and Financial Key Figures
CVR number: 37853763
Messevej 12, 9600 Aars
tas@tascaliper.dk
tel: 22611055
www.tascaliper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.85 | 1 084.11 | 1 213.91 | 904.04 | 1 080.10 |
| Employee benefit expenses | - 607.47 | - 940.49 | -1 009.32 | - 726.55 | - 747.11 |
| Total depreciation | -52.98 | -67.94 | -75.71 | -63.23 | -40.21 |
| EBIT | 137.40 | 75.69 | 128.89 | 114.25 | 292.78 |
| Other financial income | 0.36 | 0.42 | 1.49 | 8.32 | |
| Other financial expenses | -46.84 | -59.08 | -85.76 | -96.06 | -96.42 |
| Pre-tax profit | 90.56 | 16.97 | 43.55 | 19.68 | 204.69 |
| Income taxes | -19.99 | -3.92 | -9.57 | -4.31 | -45.16 |
| Net earnings | 70.56 | 13.05 | 33.98 | 15.37 | 159.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.50 | 281.27 | 235.36 | 172.13 | 131.92 |
| Tangible assets total | 192.50 | 281.27 | 235.36 | 172.13 | 131.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 654.64 | 1 042.48 | 1 216.20 | 1 326.91 | 1 444.90 |
| Inventories total | 654.64 | 1 042.48 | 1 216.20 | 1 326.91 | 1 444.90 |
| Current trade debtors | 177.21 | 324.55 | 142.69 | 168.17 | 209.17 |
| Prepayments and accrued income | 21.25 | 21.25 | 21.25 | ||
| Current other receivables | 111.71 | 316.39 | 185.74 | 135.47 | 114.21 |
| Current deferred tax assets | 5.00 | 19.93 | 8.01 | ||
| Short term receivables total | 293.91 | 660.87 | 357.68 | 324.89 | 344.63 |
| Cash and bank deposits | 52.72 | 59.62 | 145.98 | 61.33 | 93.96 |
| Cash and cash equivalents | 52.72 | 59.62 | 145.98 | 61.33 | 93.96 |
| Balance sheet total (assets) | 1 193.78 | 2 044.24 | 1 955.22 | 1 885.26 | 2 015.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.28 | 292.84 | 305.89 | 339.87 | 355.24 |
| Profit of the financial year | 70.56 | 13.05 | 33.98 | 15.37 | 159.53 |
| Shareholders equity total | 342.84 | 355.89 | 389.87 | 405.24 | 564.76 |
| Provisions | 9.64 | 41.49 | 9.07 | 5.84 | 5.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.25 | 450.00 | 769.09 | 842.93 | 700.12 |
| Advances received | 3.75 | ||||
| Current trade creditors | 32.59 | 488.14 | 97.32 | 122.26 | 203.77 |
| Current owed to participating | 519.07 | 655.78 | 668.99 | 462.63 | 477.63 |
| Short-term deferred tax liabilities | 14.22 | 3.55 | 42.00 | ||
| Other non-interest bearing current liabilities | 92.16 | 52.93 | 20.88 | 39.07 | 22.12 |
| Current liabilities total | 841.29 | 1 646.85 | 1 556.28 | 1 474.18 | 1 445.65 |
| Balance sheet total (liabilities) | 1 193.78 | 2 044.24 | 1 955.22 | 1 885.26 | 2 015.41 |
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