Tacaimbó 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43015060
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.12 | -26.38 |
| EBIT | -5.12 | -26.38 |
| Other financial income | 0.01 | 0.07 |
| Other financial expenses | -0.49 | -4.33 |
| Pre-tax profit | -5.60 | -30.64 |
| Income taxes | 0.11 | 0.94 |
| Net earnings | -5.50 | -29.70 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 27.58 | |
| Tangible assets total | 27.58 | |
| Investments total | -27.58 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 27.69 | 0.74 |
| Short term receivables total | 27.69 | 0.74 |
| Cash and bank deposits | 4.01 | 3.94 |
| Cash and cash equivalents | 4.01 | 3.94 |
| Balance sheet total (assets) | 31.70 | 4.68 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | -5.50 | |
| Profit of the financial year | -5.50 | -29.70 |
| Shareholders equity total | -0.13 | -29.82 |
| Non-current owed to group member | 31.82 | 34.51 |
| Non-current liabilities total | 31.82 | 34.51 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 31.70 | 4.68 |
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