taz SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 39013053
Nørregade 4, 6670 Holsted
rudi@rt-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.97 | -67.42 | -14.57 | 12.76 | -61.24 |
| EBIT | 187.97 | -67.42 | -14.57 | 12.76 | -61.24 |
| Other financial income | 6.30 | 6.71 | |||
| Other financial expenses | -0.73 | -0.21 | -0.05 | ||
| Pre-tax profit | 187.24 | -67.63 | -14.62 | 19.07 | -54.53 |
| Income taxes | -41.25 | 14.43 | 3.67 | -4.20 | 12.00 |
| Net earnings | 145.99 | -53.20 | -10.96 | 14.87 | -42.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.15 | 158.90 | 148.90 | 173.48 | 125.86 |
| Current other receivables | 1.97 | 21.22 | 2.01 | 1.65 | |
| Current deferred tax assets | 14.43 | 12.00 | |||
| Short term receivables total | 105.15 | 175.29 | 170.11 | 175.49 | 139.51 |
| Cash and bank deposits | 231.76 | 14.65 | 8.69 | 22.38 | 7.23 |
| Cash and cash equivalents | 231.76 | 14.65 | 8.69 | 22.38 | 7.23 |
| Balance sheet total (assets) | 336.91 | 189.95 | 178.80 | 197.87 | 146.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.18 | 186.18 | 132.98 | 122.02 | 136.90 |
| Profit of the financial year | 145.99 | -53.20 | -10.96 | 14.87 | -42.53 |
| Shareholders equity total | 236.18 | 182.98 | 172.02 | 186.90 | 144.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.56 | 6.56 | 6.56 | |
| Short-term deferred tax liabilities | 4.19 | ||||
| Other non-interest bearing current liabilities | 95.73 | 0.40 | 0.21 | 0.21 | 2.37 |
| Current liabilities total | 100.73 | 6.97 | 6.78 | 10.97 | 2.37 |
| Balance sheet total (liabilities) | 336.91 | 189.95 | 178.80 | 197.87 | 146.74 |
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