TÅSA ApS — Credit Rating and Financial Key Figures
CVR number: 11912486
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 017.34 | 3 273.07 | 3 386.64 | 3 458.90 | 3 555.17 |
| External services | -68.75 | -96.91 | - 143.76 | - 208.35 | - 105.07 |
| Rents | - 616.37 | - 694.77 | - 640.58 | -1 618.10 | -1 912.42 |
| Gross profit | 2 332.22 | 2 481.38 | 2 602.29 | 1 632.45 | 1 537.67 |
| Reduction in value of non-current assets | 19 600.00 | 2 800.00 | -1 900.00 | -1 100.00 | 400.00 |
| EBIT | 21 932.22 | 5 281.38 | 702.29 | 532.45 | 1 937.67 |
| Other financial income | 217.68 | 345.83 | 1 193.85 | 1 251.39 | 1 239.66 |
| Other financial expenses | - 224.70 | - 212.47 | - 378.90 | -1 884.11 | -2 107.96 |
| Pre-tax profit | 21 925.19 | 5 414.74 | 1 517.24 | - 100.27 | 1 069.37 |
| Income taxes | -4 823.54 | -1 154.61 | - 295.59 | 63.99 | - 232.90 |
| Net earnings | 17 101.65 | 4 260.13 | 1 221.65 | -36.27 | 836.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 500.00 | 82 300.00 | 80 400.00 | 79 300.00 | 79 700.00 |
| Tangible assets total | 79 500.00 | 82 300.00 | 80 400.00 | 79 300.00 | 79 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.83 | ||||
| Current amounts owed by group member comp. | 5 517.17 | 29 173.18 | 31 326.83 | 31 399.69 | 31 544.68 |
| Current other receivables | 5.22 | 923.85 | 1 076.27 | 1 265.02 | 1 593.93 |
| Short term receivables total | 5 522.40 | 30 097.04 | 32 403.09 | 32 664.71 | 33 162.44 |
| Cash and bank deposits | 0.39 | ||||
| Cash and cash equivalents | 0.39 | ||||
| Balance sheet total (assets) | 85 022.40 | 112 397.04 | 112 803.09 | 111 964.71 | 112 862.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | 20 636.66 | 38 643.13 | 42 903.26 | 44 124.91 | 44 088.64 |
| Profit of the financial year | 17 101.65 | 4 260.13 | 1 221.65 | -36.27 | 836.47 |
| Shareholders equity total | 40 938.31 | 46 103.26 | 47 324.91 | 47 288.64 | 48 125.11 |
| Provisions | 15 451.67 | 16 069.63 | 15 650.04 | 15 408.29 | 15 496.53 |
| Non-current loans from credit institutions | 25 361.28 | 47 023.00 | 47 912.68 | 47 705.17 | 47 494.40 |
| Non-current other liabilities | 708.17 | 728.72 | 744.94 | 809.22 | 949.90 |
| Non-current liabilities total | 26 069.44 | 47 751.72 | 48 657.63 | 48 514.39 | 48 444.31 |
| Current loans from credit institutions | 1 659.28 | 1 668.86 | 212.12 | 215.32 | 218.56 |
| Current trade creditors | 45.46 | 18.37 | 44.02 | 62.92 | |
| Short-term deferred tax liabilities | 509.58 | 536.65 | 715.18 | 177.76 | 144.65 |
| Other non-interest bearing current liabilities | 348.67 | 248.54 | 199.20 | 297.39 | 433.67 |
| Current liabilities total | 2 562.98 | 2 472.42 | 1 170.52 | 753.39 | 796.88 |
| Balance sheet total (liabilities) | 85 022.40 | 112 397.04 | 112 803.09 | 111 964.71 | 112 862.83 |
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