TA Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41921048
Hovedgaden 6, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -4.50 | -14.54 | -9.74 |
| EBIT | -4.50 | -4.50 | -14.54 | -9.74 |
| Other financial income | 4.50 | 8.45 | 3.42 | |
| Other financial expenses | -0.38 | -0.32 | ||
| Pre-tax profit | -0.38 | -4.82 | -6.09 | -6.32 |
| Net earnings | -0.38 | -4.82 | -6.09 | -6.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.44 | 7.83 | ||
| Short term receivables total | 8.44 | 7.83 | ||
| Cash and bank deposits | 49.12 | 44.30 | 30.02 | 25.56 |
| Cash and cash equivalents | 49.12 | 44.30 | 30.02 | 25.56 |
| Balance sheet total (assets) | 49.12 | 44.30 | 38.46 | 33.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -0.38 | -5.20 | -11.29 | |
| Profit of the financial year | -0.38 | -4.82 | -6.09 | -6.32 |
| Shareholders equity total | 44.62 | 39.80 | 33.71 | 27.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.75 | 6.00 | |
| Other non-interest bearing current liabilities | 4.50 | |||
| Current liabilities total | 4.50 | 4.50 | 4.75 | 6.00 |
| Balance sheet total (liabilities) | 49.12 | 44.30 | 38.46 | 33.40 |
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