Tauon ApS — Credit Rating and Financial Key Figures
CVR number: 41584343
Kongedybet 9, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.35 | 202.18 |
| EBIT | 58.35 | 202.18 |
| Other financial expenses | -0.96 | -3.49 |
| Pre-tax profit | 57.39 | 198.69 |
| Income taxes | -17.16 | -44.55 |
| Net earnings | 40.23 | 154.14 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 399.60 | |
| Inventories total | 399.60 | |
| Current trade debtors | 0.62 | |
| Current other receivables | 28.39 | |
| Short term receivables total | 0.62 | 28.39 |
| Cash and bank deposits | 244.68 | 48.44 |
| Cash and cash equivalents | 244.68 | 48.44 |
| Balance sheet total (assets) | 245.30 | 476.43 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.23 | |
| Profit of the financial year | 40.23 | 154.14 |
| Shareholders equity total | 80.23 | 234.37 |
| Non-current liabilities total | ||
| Current trade creditors | 11.88 | 60.00 |
| Current owed to participating | 127.50 | 127.50 |
| Short-term deferred tax liabilities | 17.16 | 44.55 |
| Other non-interest bearing current liabilities | 8.53 | 10.02 |
| Current liabilities total | 165.07 | 242.07 |
| Balance sheet total (liabilities) | 245.30 | 476.43 |
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