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Tazeyisu ApS — Credit Rating and Financial Key Figures
CVR number: 42537373
Kongedybet 28, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 257.50 | 1 361.39 | 620.13 |
| Employee benefit expenses | - 626.28 | -1 320.17 | - 641.18 |
| EBIT | - 368.78 | 41.22 | -21.05 |
| Other financial expenses | -0.18 | -0.00 | -12.83 |
| Pre-tax profit | - 368.95 | 41.22 | -33.89 |
| Income taxes | 81.17 | -9.07 | 7.43 |
| Net earnings | - 287.79 | 32.15 | -26.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.97 | 46.54 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 81.17 | 72.10 | 79.53 |
| Short term receivables total | 97.14 | 118.64 | 79.53 |
| Cash and bank deposits | 38.51 | 283.51 | |
| Cash and cash equivalents | 38.51 | 283.51 | |
| Balance sheet total (assets) | 135.65 | 402.15 | 79.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 287.78 | - 255.63 | |
| Profit of the financial year | - 287.79 | 32.15 | -26.46 |
| Shareholders equity total | - 247.78 | - 215.63 | - 242.09 |
| Non-current liabilities total | |||
| Current owed to participating | 266.22 | 321.45 | 321.63 |
| Other non-interest bearing current liabilities | 117.22 | 296.33 | |
| Current liabilities total | 383.44 | 617.78 | 321.63 |
| Balance sheet total (liabilities) | 135.65 | 402.15 | 79.53 |
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