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Ta Yay ApS — Credit Rating and Financial Key Figures
CVR number: 39585715
Torvet 24, Aakirkeby 3720 Aakirkeby
Dipo2010@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.21 | 501.93 | 435.75 | 589.97 | 501.10 |
| Employee benefit expenses | - 315.74 | - 139.98 | -30.29 | -15.82 | |
| Other operating expenses | - 297.55 | - 202.19 | - 244.96 | - 220.58 | |
| Total depreciation | -9.14 | -18.29 | -18.29 | -22.09 | |
| EBIT | - 119.68 | 46.11 | 184.98 | 322.91 | 264.71 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.94 | -6.94 | -11.00 | ||
| Pre-tax profit | - 186.69 | 45.17 | 186.22 | 315.97 | 253.71 |
| Income taxes | 93.35 | -25.33 | -34.43 | -80.27 | -66.49 |
| Net earnings | -93.35 | 19.83 | 151.79 | 235.70 | 187.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.66 | 40.38 | 22.09 | ||
| Tangible assets total | 58.66 | 40.38 | 22.09 | ||
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 12.50 | 11.10 | 14.50 | 11.75 |
| Inventories total | 12.50 | 12.50 | 11.10 | 14.50 | 11.75 |
| Current other receivables | 30.99 | 27.63 | 8.30 | ||
| Current deferred tax assets | 25.33 | 0.92 | |||
| Short term receivables total | 56.32 | 27.63 | 8.30 | 0.92 | |
| Cash and bank deposits | 7.38 | 53.00 | 217.53 | 427.92 | 382.65 |
| Cash and cash equivalents | 7.38 | 53.00 | 217.53 | 427.92 | 382.65 |
| Balance sheet total (assets) | 134.86 | 153.01 | 278.53 | 462.85 | 413.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 10.00 | 10.00 | - 107.80 | 10.00 | |
| Retained earnings | 101.48 | 8.13 | -89.83 | - 182.04 | -84.34 |
| Profit of the financial year | -93.35 | 19.83 | 151.79 | 235.70 | 187.21 |
| Shareholders equity total | 58.13 | 77.97 | 111.96 | 225.66 | 277.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 76.73 | 75.05 | 166.57 | 237.18 | 136.02 |
| Current liabilities total | 76.73 | 75.05 | 166.57 | 237.18 | 136.02 |
| Balance sheet total (liabilities) | 134.86 | 153.01 | 278.53 | 462.85 | 413.90 |
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