TA DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41463899
Parkvej 1, 2791 Dragør
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-66.39- 156.7564.9580.13
Total depreciation-94.10
EBIT-66.39- 156.7564.95-13.98
Other financial expenses-7.29-21.76-31.20- 110.86
Pre-tax profit-73.68- 178.5133.75- 124.84
Net earnings-73.68- 178.5133.75- 124.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters5 186.785 298.775 777.595 683.49
Tangible assets total5 186.785 298.775 777.595 683.49
Investments total
Long term receivables total
Inventories total
Current trade debtors27.00
Current other receivables204.3718.25
Short term receivables total204.3718.2527.00
Cash and bank deposits66.048.1847.913.84
Cash and cash equivalents66.048.1847.913.84
Balance sheet total (assets)5 457.195 325.195 825.505 714.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves-73.68
Retained earnings73.68-73.68- 252.19- 218.44
Profit of the financial year-73.68- 178.5133.75- 124.84
Shareholders equity total-33.68- 212.19- 178.44- 303.28
Non-current loans from credit institutions2 604.682 604.68
Non-current liabilities total2 604.682 604.68
Current loans from credit institutions2 612.532 608.18
Current trade creditors576.347.629.63
Current owed to group member2 302.002 917.003 388.363 393.36
Other non-interest bearing current liabilities3.279.93
Accruals and deferred income12.20
Current liabilities total5 490.875 537.383 399.263 412.93
Balance sheet total (liabilities)5 457.195 325.195 825.505 714.33
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