TattooSydjylland ApS — Credit Rating and Financial Key Figures
CVR number: 40233636
Møllegade 8, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.36 | - 104.43 | -26.32 | 22.16 | -6.73 |
Total depreciation | -2.54 | ||||
EBIT | 2.36 | - 104.43 | -28.86 | 22.16 | -6.73 |
Other financial income | 0.00 | 4.46 | |||
Other financial expenses | -2.48 | -1.88 | -3.16 | ||
Pre-tax profit | -0.12 | - 106.31 | -32.01 | 22.16 | -2.27 |
Income taxes | 8.09 | 15.33 | 7.04 | -4.87 | |
Net earnings | 7.96 | -90.98 | -24.97 | 17.28 | -2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.96 | 12.70 | 12.70 | ||
Tangible assets total | 2.96 | 12.70 | 12.70 | ||
Investments total | 7.20 | 7.20 | 7.20 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.20 | 7.58 | 7.20 | 0.38 | 0.38 |
Current deferred tax assets | 16.19 | 31.52 | 38.56 | 31.52 | 31.52 |
Short term receivables total | 23.39 | 39.10 | 45.76 | 31.90 | 31.90 |
Cash and bank deposits | 46.50 | 69.88 | 65.78 | ||
Cash and cash equivalents | 46.50 | 69.88 | 65.78 | ||
Balance sheet total (assets) | 69.90 | 39.10 | 55.92 | 121.68 | 117.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.73 | -20.77 | -7.90 | -90.67 | -73.39 |
Profit of the financial year | 7.96 | -90.98 | -24.97 | 17.28 | -2.27 |
Shareholders equity total | 29.23 | -61.75 | 7.13 | -33.39 | -35.67 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 38.00 | 47.57 | 38.00 | 38.00 |
Current owed to participating | 11.85 | 62.85 | 1.22 | 106.66 | 106.66 |
Short-term deferred tax liabilities | 4.87 | 4.87 | |||
Other non-interest bearing current liabilities | 19.81 | 5.54 | 3.72 | ||
Current liabilities total | 40.66 | 100.85 | 48.79 | 155.07 | 153.25 |
Balance sheet total (liabilities) | 69.90 | 39.10 | 55.92 | 121.68 | 117.58 |
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