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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.36 | 65.70 | 7.60 | 41.63 | 118.90 |
| EBIT | 75.36 | 65.70 | 7.60 | 41.63 | 118.90 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -46.98 | -45.62 | -37.15 | -28.79 | -26.54 |
| Pre-tax profit | 28.39 | 20.08 | -29.55 | 12.84 | 92.39 |
| Net earnings | 28.39 | 20.08 | -29.55 | 12.84 | 92.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.47 | 7.67 | 7.79 | 1.88 | |
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 66.48 | 7.67 | 7.79 | 1.88 |
| Cash and bank deposits | 2.69 | 4.09 | 15.21 | ||
| Cash and cash equivalents | 2.69 | 4.09 | 15.21 | ||
| Balance sheet total (assets) | 10.00 | 66.48 | 10.36 | 11.88 | 17.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 884.49 | - 856.10 | - 836.02 | - 865.57 | - 852.72 |
| Profit of the financial year | 28.39 | 20.08 | -29.55 | 12.84 | 92.39 |
| Shareholders equity total | - 806.10 | - 786.02 | - 815.57 | - 802.72 | - 710.34 |
| Non-current loans from credit institutions | 379.63 | ||||
| Non-current liabilities total | 379.63 | ||||
| Current loans from credit institutions | 398.41 | ||||
| Current trade creditors | 130.89 | 80.89 | 80.89 | 70.89 | 70.89 |
| Current owed to participating | 284.60 | 379.89 | 742.65 | 739.02 | 648.88 |
| Other non-interest bearing current liabilities | 2.21 | 12.09 | 2.38 | 4.69 | 7.66 |
| Current liabilities total | 816.10 | 472.87 | 825.92 | 814.60 | 727.42 |
| Balance sheet total (liabilities) | 10.00 | 66.48 | 10.36 | 11.88 | 17.08 |
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