Tasfo Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 34894647
Munke Mose Allé 1 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.31 | - 106.88 | -16.58 | -15.55 | -16.63 |
| EBIT | -97.31 | - 106.88 | -16.58 | -15.55 | -16.63 |
| Other financial income | 297.00 | 297.00 | 369.25 | 606.30 | |
| Other financial expenses | -73.54 | -34.40 | -9.75 | -0.01 | -0.02 |
| Net income from associates (fin.) | 3 164.23 | 18 325.00 | 3 094.02 | 21 682.59 | 17 793.76 |
| Pre-tax profit | 3 290.37 | 18 480.72 | 3 067.69 | 22 036.27 | 18 383.42 |
| Income taxes | -47.08 | -34.61 | -60.37 | -77.79 | - 129.71 |
| Net earnings | 3 243.29 | 18 446.11 | 3 007.32 | 21 958.48 | 18 253.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 806.34 | 100 179.40 | 99 976.30 | 117 958.89 | 133 239.40 |
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 39 828.84 | 100 201.90 | 99 998.80 | 117 981.39 | 133 261.90 |
| Non-curr. owed by particip. interest comp. | 4 950.00 | 5 100.00 | |||
| Non-current other receivables | 4 950.00 | 4 950.00 | 4 950.00 | ||
| Long term receivables total | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | 5 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 300.00 | 3 000.00 | 1 209.63 | 4 131.84 | |
| Current owed by particip. interest comp. | 37.13 | 37.13 | |||
| Current other receivables | 37.13 | 37.13 | 37.13 | ||
| Short term receivables total | 37.13 | 8 337.13 | 3 037.13 | 1 246.76 | 4 168.97 |
| Cash and bank deposits | 9 947.40 | 3 996.88 | 1 253.19 | 4 366.88 | 11 876.56 |
| Cash and cash equivalents | 9 947.40 | 3 996.88 | 1 253.19 | 4 366.88 | 11 876.56 |
| Balance sheet total (assets) | 54 763.37 | 117 485.90 | 109 239.11 | 128 545.03 | 154 407.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 8 300.00 | 3 000.00 | 12 700.00 | ||
| Other reserves | 39 086.34 | 90 659.40 | 87 456.30 | 105 738.89 | 106 092.65 |
| Retained earnings | 11 677.50 | -9 454.21 | 6 195.00 | -21 480.27 | 2 824.45 |
| Profit of the financial year | 3 243.29 | 18 446.11 | 3 007.32 | 21 958.48 | 18 253.71 |
| Shareholders equity total | 54 727.13 | 108 671.30 | 100 378.62 | 119 637.10 | 127 890.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 800.00 | 30.00 | |||
| Short-term deferred tax liabilities | 29.08 | 14.61 | 60.37 | 77.79 | 129.71 |
| Other non-interest bearing current liabilities | 7.16 | 8 800.13 | 8 800.14 | 26 386.90 | |
| Current liabilities total | 36.24 | 8 814.61 | 8 860.49 | 8 907.93 | 26 516.62 |
| Balance sheet total (liabilities) | 54 763.37 | 117 485.90 | 109 239.11 | 128 545.03 | 154 407.42 |
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