TAJAS ApS — Credit Rating and Financial Key Figures
CVR number: 24235602
Nørre Allé 17 A, 2200 København N
torbena@parkmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.98 | 1 093.33 | 1 581.11 | 1 541.07 | 2 540.77 |
| Employee benefit expenses | - 424.33 | - 424.58 | - 424.70 | - 424.55 | - 424.56 |
| EBIT | - 488.31 | 668.75 | 1 156.41 | 1 116.51 | 2 116.21 |
| Other financial income | 2 904.14 | 1 776.58 | 239.34 | 2 404.86 | 304.69 |
| Other financial expenses | -2.31 | -4.21 | - 114.76 | -16.23 | -1 346.57 |
| Net income from associates (fin.) | 0.51 | 52.39 | 544.64 | 639.80 | 746.19 |
| Pre-tax profit | 2 414.03 | 2 493.51 | 1 825.64 | 4 144.94 | 1 820.52 |
| Income taxes | - 529.79 | - 543.33 | - 282.96 | - 768.46 | - 245.83 |
| Net earnings | 1 884.24 | 1 950.18 | 1 542.67 | 3 376.48 | 1 574.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.82 | 923.21 | 1 067.85 | 1 157.65 | 1 278.84 |
| Investments total | 870.82 | 923.21 | 1 067.85 | 1 157.65 | 1 278.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.02 | 7.56 | |||
| Current deferred tax assets | 154.15 | 31.25 | |||
| Short term receivables total | 18.02 | 161.71 | 31.25 | ||
| Other current investments | 10 990.51 | 12 076.70 | 11 971.10 | 14 000.38 | 12 730.14 |
| Cash and bank deposits | 238.20 | 933.28 | 479.06 | 677.89 | 2 157.40 |
| Cash and cash equivalents | 11 228.72 | 13 009.98 | 12 450.16 | 14 678.27 | 14 887.54 |
| Balance sheet total (assets) | 12 117.55 | 14 094.89 | 13 549.26 | 15 835.91 | 16 166.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 745.82 | 798.21 | 942.85 | 1 032.65 | 1 153.84 |
| Retained earnings | 8 991.94 | 8 823.78 | 8 629.33 | 8 082.20 | 9 337.50 |
| Profit of the financial year | 1 884.24 | 1 950.18 | 1 542.67 | 3 376.48 | 1 574.69 |
| Shareholders equity total | 11 821.99 | 13 772.18 | 13 314.85 | 14 691.33 | 14 266.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 476.23 | 792.93 | |||
| Short-term deferred tax liabilities | 255.96 | 56.16 | 488.16 | 551.87 | |
| Other non-interest bearing current liabilities | 39.60 | 322.71 | 178.26 | 180.19 | 555.56 |
| Current liabilities total | 295.56 | 322.71 | 234.42 | 1 144.58 | 1 900.36 |
| Balance sheet total (liabilities) | 12 117.55 | 14 094.89 | 13 549.26 | 15 835.91 | 16 166.38 |
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