T.A. ApS — Credit Rating and Financial Key Figures

CVR number: 43083724

Hegnshusene 133, 2700 Brønshøj

toutouh81@live.dk

tel: 42300928

Free credit report Annual report

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

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

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

Bankruptcy risk visualization example

... and more!

No registration needed.