Ta-daa ApS — Credit Rating and Financial Key Figures
CVR number: 38042017
Nyelandsvej 115, 2000 Frederiksberg
cv@ta-daa.dk
tel: 20250303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.04 | 1 637.19 | 988.71 | 824.79 | 318.28 |
| Employee benefit expenses | - 258.24 | - 762.55 | - 541.33 | - 627.81 | - 483.97 |
| Total depreciation | -7.08 | -7.08 | -70.24 | -70.24 | |
| EBIT | 180.71 | 874.63 | 440.30 | 126.74 | - 235.92 |
| Other financial expenses | -2.81 | -14.04 | -24.39 | -22.40 | -7.59 |
| Pre-tax profit | 177.90 | 860.59 | 415.91 | 104.34 | - 243.52 |
| Income taxes | -40.59 | - 189.72 | - 130.86 | -27.04 | 15.82 |
| Net earnings | 137.31 | 670.87 | 285.04 | 77.31 | - 227.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.08 | 7.08 | 210.71 | 140.48 | |
| Tangible assets total | 7.08 | 7.08 | 210.71 | 140.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.80 | 67.06 | 65.44 | 490.51 | 183.89 |
| Current other receivables | 10.00 | 16.00 | 17.34 | 38.77 | |
| Current deferred tax assets | 14.96 | 48.39 | |||
| Short term receivables total | 88.80 | 77.06 | 81.44 | 522.82 | 271.05 |
| Cash and bank deposits | 497.86 | 1 255.57 | 1 789.09 | 1 248.41 | 844.75 |
| Cash and cash equivalents | 497.86 | 1 255.57 | 1 789.09 | 1 248.41 | 844.75 |
| Balance sheet total (assets) | 593.75 | 1 339.72 | 1 870.52 | 1 981.94 | 1 256.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.96 | 361.28 | 1 032.14 | 1 317.19 | 1 394.49 |
| Profit of the financial year | 137.31 | 670.87 | 285.04 | 77.31 | - 227.70 |
| Shareholders equity total | 411.28 | 1 082.14 | 1 367.19 | 1 444.49 | 1 216.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.09 | 8.88 | 23.47 | ||
| Current owed to participating | 12.32 | 15.26 | 29.28 | 23.47 | 4.49 |
| Short-term deferred tax liabilities | 53.29 | 189.72 | 82.73 | ||
| Other non-interest bearing current liabilities | 112.77 | 43.71 | 391.32 | 490.50 | 34.99 |
| Current liabilities total | 182.47 | 257.58 | 503.34 | 537.44 | 39.48 |
| Balance sheet total (liabilities) | 593.75 | 1 339.72 | 1 870.52 | 1 981.94 | 1 256.28 |
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