TA INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 29816131
Dalgas Boulevard 7, 2000 Frederiksberg
jtoftholm@gmail.com
tel: 22811215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 40.00 | 40.00 | ||
| External services | -51.39 | -56.68 | -51.58 | ||
| Gross profit | -11.39 | -16.68 | -11.58 | -38.78 | -12.66 |
| Total depreciation | -13.33 | -13.33 | |||
| EBIT | -11.39 | -16.68 | -11.58 | -52.11 | -25.99 |
| Other financial expenses | -2.57 | -2.98 | -2.97 | -2.78 | |
| Pre-tax profit | -13.95 | -19.67 | -14.55 | -54.89 | -25.99 |
| Net earnings | -13.95 | -19.67 | -14.55 | -54.89 | -25.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 26.67 | 13.33 | ||
| Tangible assets total | 40.00 | 26.67 | 13.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.73 | 9.58 | 9.78 | 9.57 | 9.42 |
| Cash and cash equivalents | 19.73 | 9.58 | 9.78 | 9.57 | 9.42 |
| Balance sheet total (assets) | 19.73 | 9.58 | 49.78 | 36.23 | 22.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.09 | - 214.04 | - 233.71 | - 248.26 | - 303.16 |
| Profit of the financial year | -13.95 | -19.67 | -14.55 | -54.89 | -25.99 |
| Shareholders equity total | -89.04 | - 108.71 | - 123.26 | - 178.15 | - 204.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.04 | 204.39 | 216.40 | ||
| Other non-interest bearing current liabilities | 108.78 | 118.29 | 10.00 | 10.50 | |
| Current liabilities total | 108.78 | 118.29 | 173.04 | 214.39 | 226.90 |
| Balance sheet total (liabilities) | 19.73 | 9.58 | 49.78 | 36.23 | 22.75 |
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