Tatti ApS — Credit Rating and Financial Key Figures

CVR number: 43327720
Danmarksgade 1 B, 4690 Haslev
mail@crown-bubble.com
www.crown-bubble.com
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit- 116.14-19.73
Employee benefit expenses- 158.75- 356.34
Total depreciation-17.95-70.32
EBIT- 292.84- 446.39
Other financial income0.01
Other financial expenses-4.81-17.18
Pre-tax profit- 297.65- 463.56
Net earnings- 297.65- 463.56

Assets (kDKK)

20222023
Development expenditure249.55266.99
Intangible assets total249.55266.99
Machinery and equipment115.8291.76
Tangible assets total115.8291.76
Investments total
Long term receivables total
Semifinished products201.39
Raw materials and consumables523.53151.30
Finished products/goods87.90845.57
Inventories total611.431 198.26
Current trade debtors13.15
Current other receivables253.7217.65
Short term receivables total253.7230.80
Cash and bank deposits31.0719.10
Cash and cash equivalents31.0719.10
Balance sheet total (assets)1 261.591 606.92

Equity and liabilities (kDKK)

20222023
Share capital47.0647.06
Share premium account292.95292.95
Other reserves194.65208.25
Retained earnings- 194.65- 505.90
Profit of the financial year- 297.65- 463.56
Shareholders equity total42.36- 421.21
Non-current deferred tax liabilities1 090.001 860.00
Non-current liabilities total1 090.001 860.00
Current trade creditors62.20125.06
Other non-interest bearing current liabilities67.0343.06
Current liabilities total129.23168.12
Balance sheet total (liabilities)1 261.591 606.92
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