TAS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32335705
Skovmindevej 31, 2840 Holte
amvalentin@yahoo.dk
tel: 30790503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.82 | -68.55 | -68.38 | -69.55 | -70.47 |
| Gross profit | -65.82 | -68.55 | -68.38 | -69.55 | -70.47 |
| EBIT | -65.82 | -68.55 | -68.38 | -69.55 | -70.47 |
| Other financial income | 1 965.30 | 202.84 | 2 293.78 | 256.22 | 1 326.29 |
| Other financial expenses | - 155.90 | -0.56 | -1 521.60 | -0.54 | |
| Pre-tax profit | 1 899.48 | -21.61 | 2 224.84 | -1 334.93 | 1 255.28 |
| Income taxes | - 291.86 | -24.97 | - 460.00 | -38.54 | -32.56 |
| Net earnings | 1 607.62 | -46.58 | 1 764.85 | -1 373.47 | 1 222.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.82 | 26.15 | |||
| Short term receivables total | 7.82 | 26.15 | |||
| Other current investments | 10 317.66 | 10 000.78 | 11 601.62 | 9 385.91 | 10 394.89 |
| Cash and bank deposits | 85.01 | 60.93 | 47.27 | 79.31 | 91.15 |
| Cash and cash equivalents | 10 402.67 | 10 061.71 | 11 648.89 | 9 465.23 | 10 486.05 |
| Balance sheet total (assets) | 10 402.67 | 10 069.54 | 11 675.04 | 9 465.23 | 10 486.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | 200.00 | 200.00 |
| Retained earnings | 8 440.56 | 9 848.18 | 9 001.60 | 10 566.44 | 8 992.97 |
| Profit of the financial year | 1 607.62 | -46.58 | 1 764.85 | -1 373.47 | 1 222.72 |
| Shareholders equity total | 10 298.18 | 10 051.60 | 11 616.44 | 9 442.97 | 10 465.69 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 94.49 | 7.94 | 48.60 | 12.26 | 10.36 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 104.49 | 17.94 | 58.60 | 22.25 | 20.36 |
| Balance sheet total (liabilities) | 10 402.67 | 10 069.54 | 11 675.04 | 9 465.23 | 10 486.05 |
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