TAS ApS — Credit Rating and Financial Key Figures
CVR number: 31267714
Holte Midtpunkt 20, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.16 | 729.19 | 624.52 | 453.44 | 771.44 |
| Employee benefit expenses | - 699.00 | - 725.66 | - 726.28 | - 556.29 | - 637.57 |
| Total depreciation | -16.70 | -0.00 | -19.91 | -15.57 | -15.56 |
| EBIT | 71.46 | 3.54 | - 121.67 | - 118.41 | 118.30 |
| Other financial expenses | -1.95 | -3.51 | - 130.85 | -5.91 | -1.45 |
| Pre-tax profit | 69.50 | 0.03 | - 252.52 | - 124.32 | 116.85 |
| Income taxes | -12.08 | 19.76 | |||
| Net earnings | 57.42 | 0.03 | - 232.76 | - 124.32 | 116.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.54 | 71.53 | 51.62 | 36.05 | 20.49 |
| Tangible assets total | 71.54 | 71.53 | 51.62 | 36.05 | 20.49 |
| Investments total | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.50 | 35.00 | 30.00 | 50.00 | 30.00 |
| Inventories total | 31.50 | 35.00 | 30.00 | 50.00 | 30.00 |
| Current amounts owed by group member comp. | 128.12 | 128.12 | |||
| Short term receivables total | 128.12 | 128.12 | |||
| Cash and bank deposits | 361.40 | 389.84 | 176.02 | 102.32 | 242.08 |
| Cash and cash equivalents | 361.40 | 389.84 | 176.02 | 102.32 | 242.08 |
| Balance sheet total (assets) | 656.72 | 688.66 | 321.80 | 252.54 | 356.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 231.08 | 288.50 | 288.53 | 55.77 | -68.55 |
| Profit of the financial year | 57.42 | 0.03 | - 232.76 | - 124.32 | 116.85 |
| Shareholders equity total | 413.50 | 413.53 | 180.77 | 56.45 | 173.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.02 | 63.32 | 73.78 | 109.89 | 52.42 |
| Current owed to participating | 49.94 | 49.94 | 0.79 | 6.30 | 0.30 |
| Current owed to group member | 19.76 | 19.76 | |||
| Other non-interest bearing current liabilities | 113.50 | 142.12 | 66.46 | 79.90 | 130.71 |
| Current liabilities total | 243.21 | 275.13 | 141.03 | 196.09 | 183.43 |
| Balance sheet total (liabilities) | 656.72 | 688.66 | 321.80 | 252.54 | 356.73 |
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