Taybeh Europe ApS — Credit Rating and Financial Key Figures

CVR number: 36690291
Høegh-Guldbergs Gade 103, 8000 Aarhus C
g7@g7.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit75.3665.707.6041.63118.90
EBIT75.3665.707.6041.63118.90
Other financial income0.010.02
Other financial expenses-46.98-45.62-37.15-28.79-26.54
Pre-tax profit28.3920.08-29.5512.8492.39
Net earnings28.3920.08-29.5512.8492.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.477.677.791.88
Current other receivables10.0010.00
Short term receivables total10.0066.487.677.791.88
Cash and bank deposits2.694.0915.21
Cash and cash equivalents2.694.0915.21
Balance sheet total (assets)10.0066.4810.3611.8817.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 884.49- 856.10- 836.02- 865.57- 852.72
Profit of the financial year28.3920.08-29.5512.8492.39
Shareholders equity total- 806.10- 786.02- 815.57- 802.72- 710.34
Non-current loans from credit institutions379.63
Non-current liabilities total379.63
Current loans from credit institutions398.41
Current trade creditors130.8980.8980.8970.8970.89
Current owed to participating284.60379.89742.65739.02648.88
Other non-interest bearing current liabilities2.2112.092.384.697.66
Current liabilities total816.10472.87825.92814.60727.42
Balance sheet total (liabilities)10.0066.4810.3611.8817.08
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