Tatti ApS — Credit Rating and Financial Key Figures
CVR number: 43327720
Danmarksgade 1 B, 4690 Haslev
mail@crown-bubble.com
www.crown-bubble.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 116.14 | -19.73 | -69.08 |
Employee benefit expenses | - 158.75 | - 356.34 | - 363.63 |
Total depreciation | -17.95 | -70.32 | -97.72 |
EBIT | - 292.84 | - 446.39 | - 530.43 |
Other financial income | 0.01 | 11.26 | |
Other financial expenses | -4.81 | -17.18 | -2.41 |
Pre-tax profit | - 297.65 | - 463.56 | - 521.57 |
Net earnings | - 297.65 | - 463.56 | - 521.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 249.55 | 266.99 | 655.56 |
Intangible assets total | 249.55 | 266.99 | 655.56 |
Machinery and equipment | 115.82 | 91.76 | 67.71 |
Tangible assets total | 115.82 | 91.76 | 67.71 |
Investments total | |||
Long term receivables total | |||
Semifinished products | 201.39 | 156.64 | |
Raw materials and consumables | 523.53 | 151.30 | 119.80 |
Finished products/goods | 87.90 | 845.57 | 1 247.01 |
Inventories total | 611.43 | 1 198.26 | 1 523.45 |
Current trade debtors | 13.15 | 28.16 | |
Current other receivables | 253.72 | 17.65 | 35.62 |
Short term receivables total | 253.72 | 30.80 | 63.78 |
Cash and bank deposits | 31.07 | 19.10 | 1.34 |
Cash and cash equivalents | 31.07 | 19.10 | 1.34 |
Balance sheet total (assets) | 1 261.59 | 1 606.92 | 2 311.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 47.06 | 47.06 | 47.06 |
Share premium account | 292.95 | 292.95 | 292.95 |
Other reserves | 194.65 | 208.25 | 511.35 |
Retained earnings | - 194.65 | - 505.90 | -1 272.56 |
Profit of the financial year | - 297.65 | - 463.56 | - 521.57 |
Shareholders equity total | 42.36 | - 421.21 | - 942.78 |
Non-current deferred tax liabilities | 1 090.00 | 1 860.00 | 3 040.00 |
Non-current liabilities total | 1 090.00 | 1 860.00 | 3 040.00 |
Current trade creditors | 62.20 | 125.06 | 163.72 |
Other non-interest bearing current liabilities | 67.03 | 43.06 | 50.90 |
Current liabilities total | 129.23 | 168.12 | 214.61 |
Balance sheet total (liabilities) | 1 261.59 | 1 606.92 | 2 311.83 |
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