Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tåsinge Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 35807462
Vårøvej 18, 5700 Svendborg
post@kvalitetmedsmag.dk
tel: 62541550
www.kvalitetmedsmag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 155.00 | 3 565.00 | 3 666.00 | 3 183.00 | 2 277.09 |
| Employee benefit expenses | -2 043.00 | -2 157.00 | -2 243.00 | -2 307.00 | -2 161.59 |
| Other operating expenses | -5.00 | -24.00 | |||
| Total depreciation | - 425.00 | - 586.00 | - 637.00 | - 646.00 | - 785.92 |
| EBIT | 682.00 | 822.00 | 762.00 | 230.00 | - 670.41 |
| Other financial income | 9.00 | 8.00 | 5.37 | ||
| Other financial expenses | -55.00 | -82.00 | -82.00 | -74.00 | -57.69 |
| Pre-tax profit | 636.00 | 740.00 | 680.00 | 164.00 | - 722.73 |
| Income taxes | - 141.00 | - 164.00 | - 150.00 | -36.00 | 158.99 |
| Net earnings | 495.00 | 576.00 | 530.00 | 128.00 | - 563.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 946.00 | 4 173.00 | 3 543.00 | 3 195.00 | 2 374.68 |
| Tangible assets total | 1 946.00 | 4 173.00 | 3 543.00 | 3 195.00 | 2 374.68 |
| Investments total | 187.00 | 97.00 | 97.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 353.00 | 285.00 | 275.00 | 295.00 | 145.44 |
| Finished products/goods | 188.00 | 358.00 | 374.00 | 148.44 | |
| Inventories total | 353.00 | 473.00 | 633.00 | 669.00 | 293.88 |
| Current trade debtors | 857.00 | 873.00 | 971.00 | 916.00 | 1 095.44 |
| Current amounts owed by group member comp. | 163.00 | 16.00 | |||
| Prepayments and accrued income | 21.00 | 14.00 | 17.00 | 113.00 | 102.47 |
| Current other receivables | 4.00 | 7.00 | 6.00 | 51.32 | |
| Short term receivables total | 1 041.00 | 891.00 | 1 011.00 | 1 035.00 | 1 249.24 |
| Cash and bank deposits | 408.00 | 769.00 | 721.00 | 303.00 | 381.84 |
| Cash and cash equivalents | 408.00 | 769.00 | 721.00 | 303.00 | 381.84 |
| Balance sheet total (assets) | 3 935.00 | 6 403.00 | 6 005.00 | 5 202.00 | 4 299.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 778.00 | 1 273.00 | 1 600.00 | 2 130.00 | 2 258.09 |
| Profit of the financial year | 495.00 | 576.00 | 530.00 | 128.00 | - 563.74 |
| Shareholders equity total | 1 623.00 | 1 899.00 | 2 430.00 | 2 308.00 | 1 744.35 |
| Provisions | 115.00 | 276.00 | 265.00 | 313.00 | 188.97 |
| Non-current loans from credit institutions | 576.00 | 2 234.00 | 1 624.00 | 1 208.00 | 823.35 |
| Non-current liabilities total | 576.00 | 2 234.00 | 1 624.00 | 1 208.00 | 823.35 |
| Current loans from credit institutions | 481.00 | 541.00 | 610.00 | 416.00 | 384.64 |
| Current trade creditors | 521.00 | 630.00 | 611.00 | 536.00 | 643.46 |
| Current owed to group member | 301.00 | 22.00 | 181.43 | ||
| Short-term deferred tax liabilities | 117.00 | 120.00 | 163.00 | ||
| Other non-interest bearing current liabilities | 502.00 | 402.00 | 302.00 | 399.00 | 333.45 |
| Current liabilities total | 1 621.00 | 1 994.00 | 1 686.00 | 1 373.00 | 1 542.98 |
| Balance sheet total (liabilities) | 3 935.00 | 6 403.00 | 6 005.00 | 5 202.00 | 4 299.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.