Tattersall HSE ApS — Credit Rating and Financial Key Figures
CVR number: 39413264
Gl Hovedgade 10 C, 2970 Hørsholm
hg@tattersall.dk
tel: 45505454
www.tattersall.dl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.77 | 756.55 | 607.49 | 178.02 | - 123.68 |
| Employee benefit expenses | - 390.52 | - 470.99 | - 526.35 | - 273.25 | - 175.40 |
| Total depreciation | -25.07 | -8.23 | |||
| EBIT | 521.18 | 285.56 | 81.14 | -95.23 | - 307.31 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -77.33 | -84.94 | -74.82 | - 101.80 | -96.25 |
| Pre-tax profit | 443.85 | 200.61 | 6.31 | - 197.03 | - 403.47 |
| Income taxes | - 101.25 | -52.16 | -6.10 | ||
| Net earnings | 342.60 | 148.46 | 0.22 | - 197.03 | - 403.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.91 | ||||
| Tangible assets total | 32.91 | ||||
| Investments total | |||||
| Deferred tax assets | 4.42 | 2.21 | |||
| Long term receivables total | 4.42 | 2.21 | |||
| Finished products/goods | 4 095.31 | 4 265.28 | 5 071.80 | 5 069.40 | 4 748.38 |
| Inventories total | 4 095.31 | 4 265.28 | 5 071.80 | 5 069.40 | 4 748.38 |
| Current trade debtors | 100.86 | 78.04 | 21.66 | 57.50 | 11.96 |
| Current other receivables | 46.50 | ||||
| Current deferred tax assets | 11.93 | 18.05 | 6.67 | ||
| Short term receivables total | 100.86 | 89.98 | 39.71 | 64.17 | 58.46 |
| Cash and bank deposits | 23.40 | 8.71 | 0.95 | 60.96 | 9.02 |
| Cash and cash equivalents | 23.40 | 8.71 | 0.95 | 60.96 | 9.02 |
| Balance sheet total (assets) | 4 223.99 | 4 366.18 | 5 112.46 | 5 194.53 | 4 848.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 529.70 | 872.30 | 1 020.76 | 1 020.97 | 823.95 |
| Profit of the financial year | 342.60 | 148.46 | 0.22 | - 197.03 | - 403.47 |
| Shareholders equity total | 922.30 | 1 070.76 | 1 070.97 | 873.95 | 470.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 951.47 | 795.41 | 941.26 | 191.88 | |
| Current trade creditors | 407.32 | 95.17 | 253.26 | 252.40 | 198.17 |
| Current owed to participating | 1 308.57 | 1 763.90 | 2 275.14 | 3 325.63 | 3 825.64 |
| Short-term deferred tax liabilities | 64.46 | 1.83 | |||
| Other non-interest bearing current liabilities | 569.87 | 640.94 | 571.82 | 550.66 | 352.65 |
| Current liabilities total | 3 301.69 | 3 295.42 | 4 041.49 | 4 320.58 | 4 378.29 |
| Balance sheet total (liabilities) | 4 223.99 | 4 366.18 | 5 112.46 | 5 194.53 | 4 848.77 |
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