Tæthedskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40905146
Saturnvej 32, 8800 Viborg
info@taethedskompagniet.com
tel: 23705605
www.Taethedskompagniet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.00 | 655.00 | 1 547.00 | 1 347.19 |
| Employee benefit expenses | - 510.00 | -1 146.00 | -1 155.34 | |
| Total depreciation | -8.00 | -19.00 | -38.00 | -63.28 |
| EBIT | 24.00 | 126.00 | 363.00 | 128.57 |
| Other financial expenses | -39.00 | -38.83 | ||
| Pre-tax profit | 24.00 | 126.00 | 324.00 | 89.74 |
| Income taxes | -5.00 | -28.00 | -66.00 | -26.92 |
| Net earnings | 19.00 | 98.00 | 258.00 | 62.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.00 | 29.00 | 92.00 | 294.71 |
| Tangible assets total | 48.00 | 29.00 | 92.00 | 294.71 |
| Investments total | 7.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.00 | 162.00 | 102.00 | 195.76 |
| Prepayments and accrued income | 10.00 | 17.00 | 33.48 | |
| Current other receivables | 51.97 | |||
| Current deferred tax assets | 1.00 | 4.00 | ||
| Short term receivables total | 48.00 | 173.00 | 123.00 | 281.21 |
| Cash and bank deposits | 27.00 | 79.00 | 733.00 | 154.17 |
| Cash and cash equivalents | 27.00 | 79.00 | 733.00 | 154.17 |
| Balance sheet total (assets) | 123.00 | 281.00 | 948.00 | 737.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | 117.00 | 374.35 | |
| Profit of the financial year | 19.00 | 98.00 | 258.00 | 62.81 |
| Shareholders equity total | 59.00 | 157.00 | 415.00 | 477.17 |
| Provisions | 1.00 | 2.95 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 33.00 | 9.00 | 132.00 | 54.91 |
| Short-term deferred tax liabilities | 4.00 | 30.00 | 67.00 | 8.41 |
| Other non-interest bearing current liabilities | 26.00 | 85.00 | 334.00 | 193.64 |
| Current liabilities total | 63.00 | 124.00 | 533.00 | 256.97 |
| Balance sheet total (liabilities) | 123.00 | 281.00 | 948.00 | 737.09 |
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