TAT2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40710906
Holmegårdsvej 48, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.31 | |||
Gross profit | -0.31 | -10.88 | -0.98 | |
EBIT | -0.31 | -10.88 | -0.98 | |
Other financial expenses | -0.01 | -0.69 | -0.74 | |
Income from other inv. held as non-curr. assets | 69.11 | |||
Pre-tax profit | -0.32 | 68.42 | -11.62 | -0.98 |
Net earnings | -0.32 | 68.42 | -11.62 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 37.50 | |||
Long term receivables total | 37.50 | |||
Inventories total | ||||
Current other receivables | 10.08 | 27.50 | ||
Short term receivables total | 10.08 | 27.50 | ||
Cash and bank deposits | 2.18 | 98.02 | 96.60 | 67.99 |
Cash and cash equivalents | 2.18 | 98.02 | 96.60 | 67.99 |
Balance sheet total (assets) | 39.68 | 108.10 | 96.60 | 95.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.32 | 68.10 | 56.48 | |
Profit of the financial year | -0.32 | 68.42 | -11.62 | -0.98 |
Shareholders equity total | 39.68 | 108.10 | 96.48 | 95.49 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 0.12 | |||
Current liabilities total | 0.12 | |||
Balance sheet total (liabilities) | 39.68 | 108.10 | 96.60 | 95.49 |
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