TA DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41463899
Parkvej 1, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.39 | - 156.75 | 64.95 | 80.13 | 44.34 |
| Total depreciation | -94.10 | -94.10 | |||
| EBIT | -66.39 | - 156.75 | 64.95 | -13.98 | -49.77 |
| Other financial expenses | -7.29 | -21.76 | -31.20 | - 110.86 | - 122.26 |
| Pre-tax profit | -73.68 | - 178.51 | 33.75 | - 124.84 | - 171.53 |
| Net earnings | -73.68 | - 178.51 | 33.75 | - 124.84 | - 171.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 186.78 | 5 298.77 | 5 777.59 | 5 683.49 | 5 589.39 |
| Tangible assets total | 5 186.78 | 5 298.77 | 5 777.59 | 5 683.49 | 5 589.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 35.00 | |||
| Current other receivables | 204.37 | 18.25 | |||
| Short term receivables total | 204.37 | 18.25 | 27.00 | 35.00 | |
| Cash and bank deposits | 66.04 | 8.18 | 47.91 | 3.84 | 22.88 |
| Cash and cash equivalents | 66.04 | 8.18 | 47.91 | 3.84 | 22.88 |
| Balance sheet total (assets) | 5 457.19 | 5 325.19 | 5 825.50 | 5 714.33 | 5 647.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -73.68 | ||||
| Retained earnings | 73.68 | -73.68 | - 252.19 | - 218.44 | - 343.28 |
| Profit of the financial year | -73.68 | - 178.51 | 33.75 | - 124.84 | - 171.53 |
| Shareholders equity total | -33.68 | - 212.19 | - 178.44 | - 303.28 | - 474.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 604.68 | 2 604.68 | 2 604.68 | ||
| Non-current liabilities total | 2 604.68 | 2 604.68 | 2 604.68 | ||
| Current loans from credit institutions | 2 612.53 | 2 608.18 | |||
| Current trade creditors | 576.34 | 7.62 | 9.63 | 9.63 | |
| Current owed to group member | 2 302.00 | 2 917.00 | 3 388.36 | 3 393.36 | 3 503.36 |
| Other non-interest bearing current liabilities | 3.27 | 9.93 | 4.40 | ||
| Accruals and deferred income | 12.20 | ||||
| Current liabilities total | 5 490.87 | 5 537.38 | 3 399.26 | 3 412.93 | 3 517.40 |
| Balance sheet total (liabilities) | 5 457.19 | 5 325.19 | 5 825.50 | 5 714.33 | 5 647.27 |
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