Ta Yay ApS — Credit Rating and Financial Key Figures
CVR number: 39585715
Torvet 24, Aakirkeby 3720 Aakirkeby
Dipo2010@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.21 | 501.93 | 435.75 | 589.97 | |
| Wages and salaries | - 212.24 | ||||
| Social security expenses | -11.88 | ||||
| Employee benefit expenses | - 315.74 | - 139.98 | -30.29 | ||
| Other operating expenses | - 297.55 | - 202.19 | - 244.96 | ||
| Total depreciation | -9.14 | -9.14 | -18.29 | -18.29 | -22.09 |
| EBIT | 10.88 | - 119.68 | 46.11 | 184.98 | 322.91 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -2.26 | -0.94 | -6.94 | ||
| Pre-tax profit | 8.62 | - 186.69 | 45.17 | 186.22 | 315.97 |
| Income taxes | -1.88 | 93.35 | -25.33 | -34.43 | -80.27 |
| Net earnings | 6.73 | -93.35 | 19.83 | 151.79 | 235.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.81 | 58.66 | 40.38 | 22.09 | |
| Tangible assets total | 67.81 | 58.66 | 40.38 | 22.09 | |
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 12.50 | 12.50 | 11.10 | 14.50 |
| Inventories total | 16.00 | 12.50 | 12.50 | 11.10 | 14.50 |
| Current trade debtors | 30.62 | ||||
| Current other receivables | 85.94 | 30.99 | 27.63 | 8.30 | |
| Current deferred tax assets | 25.33 | 0.92 | |||
| Short term receivables total | 116.56 | 56.32 | 27.63 | 8.30 | 0.92 |
| Cash and bank deposits | 15.86 | 7.38 | 53.00 | 217.53 | 427.92 |
| Cash and cash equivalents | 15.86 | 7.38 | 53.00 | 217.53 | 427.92 |
| Balance sheet total (assets) | 216.23 | 134.86 | 153.01 | 278.53 | 462.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 10.00 | 10.00 | 10.00 | - 107.80 | 10.00 |
| Retained earnings | 94.75 | 101.48 | 8.13 | -89.83 | - 182.04 |
| Profit of the financial year | 6.73 | -93.35 | 19.83 | 151.79 | 235.70 |
| Shareholders equity total | 151.48 | 58.13 | 77.97 | 111.96 | 225.66 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.93 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 42.81 | 76.73 | 75.05 | 166.57 | 237.18 |
| Current liabilities total | 63.75 | 76.73 | 75.05 | 166.57 | 237.18 |
| Balance sheet total (liabilities) | 216.23 | 134.86 | 153.01 | 278.53 | 462.85 |
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