TAE Global ApS — Credit Rating and Financial Key Figures
CVR number: 41987898
Dronningensvej 13, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 164.76 | -2 108.10 | -1 855.12 |
| Employee benefit expenses | -47.97 | ||
| EBIT | - 164.76 | -2 108.10 | -1 903.09 |
| Other financial expenses | -6.60 | -52.17 | - 310.35 |
| Pre-tax profit | - 171.36 | -2 160.27 | -2 213.44 |
| Net earnings | - 171.36 | -2 160.27 | -2 213.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 430.17 | 728.59 | |
| Short term receivables total | 430.17 | 728.59 | |
| Cash and bank deposits | 90.45 | 1 002.81 | 925.83 |
| Cash and cash equivalents | 90.45 | 1 002.81 | 925.83 |
| Balance sheet total (assets) | 90.45 | 1 432.98 | 1 654.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.36 | -2 331.63 | |
| Profit of the financial year | - 171.36 | -2 160.27 | -2 213.44 |
| Shareholders equity total | - 121.36 | -2 281.63 | -4 495.07 |
| Non-current other liabilities | 153.83 | ||
| Non-current deferred tax liabilities | 3 703.32 | 6 009.51 | |
| Non-current liabilities total | 153.83 | 3 703.32 | 6 009.51 |
| Current trade creditors | 47.98 | ||
| Current owed to participating | 100.63 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.29 | 39.34 |
| Current liabilities total | 57.98 | 11.29 | 139.97 |
| Balance sheet total (liabilities) | 90.45 | 1 432.98 | 1 654.42 |
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