Tåstrup 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39937905
Teglvænget 11, 2630 Taastrup
waqar3107@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.41 | 417.74 | 955.40 | 445.49 | 437.44 |
| Employee benefit expenses | - 672.58 | - 491.46 | - 706.59 | - 283.51 | - 407.78 |
| EBIT | - 118.16 | -73.72 | 248.81 | 161.98 | 29.65 |
| Other financial expenses | -1.19 | -4.26 | -1.16 | -0.00 | -0.11 |
| Pre-tax profit | - 119.35 | -77.98 | 247.65 | 161.97 | 29.54 |
| Income taxes | -10.97 | -35.63 | -6.50 | ||
| Net earnings | - 119.35 | -77.98 | 236.67 | 126.34 | 23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.60 | 15.00 | |||
| Current other receivables | 232.07 | 358.58 | |||
| Short term receivables total | 114.60 | 247.07 | 358.58 | ||
| Cash and bank deposits | 96.51 | 37.12 | 17.39 | 65.24 | 5.45 |
| Cash and cash equivalents | 96.51 | 37.12 | 17.39 | 65.24 | 5.45 |
| Balance sheet total (assets) | 96.51 | 37.12 | 131.99 | 312.31 | 364.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.44 | - 119.79 | - 197.77 | 38.90 | 165.24 |
| Profit of the financial year | - 119.35 | -77.98 | 236.67 | 126.34 | 23.04 |
| Shareholders equity total | - 119.79 | - 157.77 | 78.91 | 205.24 | 228.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current owed to participating | 116.60 | ||||
| Short-term deferred tax liabilities | 10.97 | 35.63 | |||
| Other non-interest bearing current liabilities | 99.70 | 194.89 | 42.11 | 71.43 | 130.74 |
| Current liabilities total | 216.30 | 194.89 | 53.09 | 107.07 | 135.74 |
| Balance sheet total (liabilities) | 96.51 | 37.12 | 131.99 | 312.31 | 364.03 |
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