T.A. ApS — Credit Rating and Financial Key Figures
CVR number: 43083724
Hegnshusene 133, 2700 Brønshøj
toutouh81@live.dk
tel: 42300928
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 610.49 | 624.80 | 507.58 |
| Employee benefit expenses | - 443.17 | - 646.52 | - 308.79 |
| EBIT | 167.31 | -21.73 | 198.79 |
| Other financial income | 9.69 | ||
| Other financial expenses | -0.02 | -3.88 | -14.71 |
| Pre-tax profit | 167.29 | -25.61 | 193.77 |
| Income taxes | -38.39 | -44.18 | |
| Net earnings | 128.90 | -25.61 | 149.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 87.50 | 93.75 | 93.75 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 45.58 | 9.53 | 9.53 |
| Current other receivables | 27.48 | 214.41 | |
| Short term receivables total | 45.58 | 37.01 | 223.94 |
| Cash and bank deposits | 152.14 | 58.07 | 86.71 |
| Cash and cash equivalents | 152.14 | 58.07 | 86.71 |
| Balance sheet total (assets) | 285.22 | 188.83 | 404.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.90 | 103.29 | |
| Profit of the financial year | 128.90 | -25.61 | 149.59 |
| Shareholders equity total | 168.90 | 143.29 | 292.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 38.41 | 44.18 | |
| Other non-interest bearing current liabilities | 77.91 | 43.46 | 67.33 |
| Accruals and deferred income | 2.08 | ||
| Current liabilities total | 116.32 | 45.54 | 111.51 |
| Balance sheet total (liabilities) | 285.22 | 188.83 | 404.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.