TAURLEO ApS — Credit Rating and Financial Key Figures
CVR number: 14253238
Deputat Vænge 2, 2970 Hørsholm
tel: 20991596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.09 | 473.53 | 23.56 | -40.65 | |
| Employee benefit expenses | - 338.25 | - 284.13 | |||
| Other operating expenses | - 343.13 | - 346.19 | - 223.38 | - 121.04 | -0.94 |
| EBIT | -51.29 | - 156.80 | - 199.82 | - 161.69 | -0.94 |
| Other financial income | 0.00 | 0.07 | 0.10 | 0.08 | |
| Other financial expenses | -8.67 | -7.02 | -6.37 | -11.67 | -0.72 |
| Pre-tax profit | -59.95 | - 163.75 | - 206.19 | - 173.26 | -1.58 |
| Income taxes | 7.17 | 30.05 | 43.93 | 38.12 | 0.33 |
| Net earnings | -52.78 | - 133.70 | - 162.26 | - 135.14 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.97 | 16.49 | |||
| Machinery and equipment | 18.44 | 12.29 | 6.15 | ||
| Tangible assets total | 51.41 | 28.78 | 6.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.53 | ||||
| Inventories total | 217.53 | ||||
| Current trade debtors | 320.02 | 45.08 | |||
| Current amounts owed by group member comp. | 1.34 | ||||
| Prepayments and accrued income | 63.02 | 40.78 | 18.54 | ||
| Current other receivables | 1.54 | 451.78 | 9.81 | 7.46 | |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 384.57 | 537.64 | 28.34 | 8.48 | 1.34 |
| Cash and bank deposits | 180.74 | 98.14 | 92.54 | 58.82 | 62.79 |
| Cash and cash equivalents | 180.74 | 98.14 | 92.54 | 58.82 | 62.79 |
| Balance sheet total (assets) | 834.26 | 664.56 | 127.03 | 67.30 | 64.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | -55.73 | - 108.51 | - 242.21 | - 404.47 | -64.62 |
| Profit of the financial year | -52.78 | - 133.70 | - 162.26 | - 135.14 | -1.26 |
| Shareholders equity total | 16.49 | - 117.21 | - 279.47 | - 414.62 | 64.13 |
| Provisions | 0.68 | 17.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 164.62 | 397.28 | |||
| Current owed to group member | 408.83 | 365.97 | 406.50 | 481.91 | |
| Other non-interest bearing current liabilities | 243.65 | 0.95 | |||
| Current liabilities total | 817.09 | 764.19 | 406.50 | 481.91 | |
| Balance sheet total (liabilities) | 834.26 | 664.56 | 127.03 | 67.30 | 64.13 |
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