Astrid Tajmer ApS — Credit Rating and Financial Key Figures
CVR number: 43194682
Gasværksvej 18 A, 1656 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 288.24 | 799.09 | 928.62 |
Employee benefit expenses | - 179.40 | - 524.09 | - 566.19 |
EBIT | 108.85 | 275.00 | 362.44 |
Other financial expenses | -1.36 | -5.13 | -8.16 |
Pre-tax profit | 107.48 | 269.87 | 354.28 |
Income taxes | -24.18 | -60.02 | -79.93 |
Net earnings | 83.31 | 209.85 | 274.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 80.00 | 80.00 | 100.00 |
Investments total | 80.00 | 80.00 | 100.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 60.00 | 90.75 | 250.25 |
Current owed by particip. interest comp. | 16.53 | ||
Current other receivables | 13.71 | 25.00 | |
Short term receivables total | 73.72 | 115.75 | 266.78 |
Cash and bank deposits | 123.16 | 261.87 | 376.88 |
Cash and cash equivalents | 123.16 | 261.87 | 376.88 |
Balance sheet total (assets) | 276.87 | 457.62 | 743.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 60.00 | 67.50 |
Retained earnings | -50.00 | -26.70 | 115.65 |
Profit of the financial year | 83.31 | 209.85 | 274.35 |
Shareholders equity total | 123.30 | 283.15 | 497.50 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | 12.53 | 12.93 |
Current owed to participating | 0.86 | ||
Short-term deferred tax liabilities | 24.18 | 60.02 | 67.93 |
Other non-interest bearing current liabilities | 116.89 | 101.05 | 165.29 |
Current liabilities total | 153.57 | 174.46 | 246.15 |
Balance sheet total (liabilities) | 276.87 | 457.62 | 743.66 |
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