TATTOODO ApS — Credit Rating and Financial Key Figures
CVR number: 34687684
Artillerivej 86, 2300 København S
info@tattoodo.com
tel: 31318910
www.tattoodo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 622.03 | -4 659.53 | 1 019.74 | -8 813.22 | -5 992.65 |
| Employee benefit expenses | -5 886.85 | -6 147.18 | -7 729.51 | -11 340.00 | -7 215.44 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -11 787.99 | -7 323.15 | -7 162.05 | -9 058.98 | -19.62 |
| EBIT | -25 296.87 | -18 129.87 | -13 881.82 | -29 212.19 | -13 227.71 |
| Other financial income | 20.82 | 5.85 | 15 821.62 | ||
| Other financial expenses | -1 704.50 | -1 242.21 | -1 827.52 | -1 074.21 | - 635.10 |
| Net income from associates (fin.) | 101.76 | -3 479.74 | |||
| Pre-tax profit | -26 878.80 | -22 845.98 | -15 709.35 | -14 464.78 | -13 862.81 |
| Income taxes | 3 626.34 | 1 474.80 | 1 214.93 | ||
| Net earnings | -23 252.47 | -21 371.18 | -14 494.41 | -14 464.78 | -13 862.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 988.90 | 10 533.52 | 8 989.51 | ||
| Intangible assets total | 10 988.90 | 10 533.52 | 8 989.51 | ||
| Buildings | 230.08 | 113.00 | |||
| Machinery and equipment | 110.33 | 77.51 | 94.89 | 25.42 | 5.64 |
| Tangible assets total | 340.40 | 190.51 | 94.89 | 25.42 | 5.64 |
| Holdings in group member companies | 4 363.21 | ||||
| Other receivables | 646.18 | 659.56 | 673.35 | 511.92 | 527.28 |
| Investments total | 5 009.38 | 659.56 | 673.35 | 511.92 | 527.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 397.82 | 1 232.52 | 1 229.73 | 30.00 | 43.75 |
| Prepayments and accrued income | 420.60 | 9.46 | 11.20 | 60.94 | 143.73 |
| Current other receivables | 88.37 | 263.57 | 473.07 | 653.34 | 426.27 |
| Current deferred tax assets | 1 672.10 | 1 474.80 | 1 214.93 | ||
| Short term receivables total | 3 578.89 | 2 980.36 | 2 928.93 | 744.27 | 613.75 |
| Cash and bank deposits | 12 502.94 | 5 931.60 | 9 509.17 | 2 849.35 | 843.91 |
| Cash and cash equivalents | 12 502.94 | 5 931.60 | 9 509.17 | 2 849.35 | 843.91 |
| Balance sheet total (assets) | 32 420.52 | 20 295.54 | 22 195.84 | 4 130.96 | 1 990.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 378.23 | 378.23 | 521.60 | 40.00 | 40.00 |
| Share premium account | 14 326.31 | 15 920.81 | 15 920.81 | ||
| Other reserves | 8 876.13 | 8 216.14 | 7 011.82 | ||
| Retained earnings | 28 261.98 | 5 695.51 | -14 471.34 | -4 608.13 | -19 072.91 |
| Profit of the financial year | -23 252.47 | -21 371.18 | -14 494.41 | -14 464.78 | -13 862.81 |
| Shareholders equity total | 14 263.88 | -7 081.29 | -7 106.02 | -3 112.10 | -16 974.91 |
| Non-current loans from credit institutions | 2 497.89 | ||||
| Non-current owed to group member | 4 153.41 | ||||
| Non-current other liabilities | 14 748.40 | 21 576.01 | 29.60 | 95.60 | 226.10 |
| Non-current deferred tax liabilities | 23 466.85 | 6 090.32 | 13 478.85 | ||
| Non-current liabilities total | 14 748.40 | 24 073.90 | 23 496.45 | 6 185.92 | 17 858.36 |
| Current loans from credit institutions | 2 498.50 | 119.47 | |||
| Advances received | 1 377.84 | 1 115.39 | 7.50 | 8.75 | |
| Current trade creditors | 315.32 | 310.26 | 424.00 | 708.97 | |
| Current owed to group member | 1 007.17 | ||||
| Other non-interest bearing current liabilities | 2 085.75 | 1 925.09 | 1 881.26 | 506.17 | 389.41 |
| Current liabilities total | 3 408.24 | 3 302.93 | 5 805.41 | 1 057.14 | 1 107.13 |
| Balance sheet total (liabilities) | 32 420.52 | 20 295.54 | 22 195.84 | 4 130.96 | 1 990.58 |
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