TÆST ApS — Credit Rating and Financial Key Figures
CVR number: 35814884
Islands Brygge 118, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.07 | -75.26 | 1 369.01 | 1 472.01 | 1 428.40 |
| Total depreciation | - 267.32 | - 267.32 | - 267.32 | - 267.32 | - 267.32 |
| EBIT | 1 015.74 | - 342.58 | 1 101.68 | 1 204.68 | 1 161.08 |
| Other financial income | 282.94 | 0.73 | |||
| Other financial expenses | - 348.84 | - 358.35 | - 142.18 | - 145.19 | - 108.08 |
| Pre-tax profit | 666.90 | - 417.99 | 959.50 | 1 059.50 | 1 053.73 |
| Income taxes | - 146.73 | 190.60 | - 221.52 | - 233.45 | - 231.84 |
| Net earnings | 520.18 | - 227.40 | 737.98 | 826.05 | 821.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 637.75 | 12 370.42 | 12 103.10 | 11 835.77 | 11 568.45 |
| Tangible assets total | 12 637.75 | 12 370.42 | 12 103.10 | 11 835.77 | 11 568.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.43 | ||||
| Current other receivables | 1 563.90 | 997.75 | 38.93 | 121.12 | |
| Short term receivables total | 1 592.33 | 997.75 | 38.93 | 121.12 | |
| Cash and bank deposits | 353.41 | 7.35 | 2.06 | 30.58 | |
| Cash and cash equivalents | 353.41 | 7.35 | 2.06 | 30.58 | |
| Balance sheet total (assets) | 14 583.48 | 13 368.18 | 12 149.38 | 11 958.95 | 11 599.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 804.73 | 1 392.10 | 1 164.71 | 1 902.69 | 2 728.73 |
| Profit of the financial year | 520.18 | - 227.40 | 737.98 | 826.05 | 821.89 |
| Shareholders equity total | 1 374.90 | 1 214.70 | 1 952.69 | 2 778.73 | 3 600.63 |
| Provisions | 442.62 | 350.66 | 513.20 | 542.27 | 571.31 |
| Capital loans | 897.79 | 4 590.91 | 3 083.06 | 2 109.94 | 1 148.70 |
| Non-current loans from credit institutions | 5 560.09 | 5 167.53 | 4 787.53 | 4 405.05 | 4 016.39 |
| Non-current owed to group member | 3 668.37 | ||||
| Non-current other liabilities | 596.01 | 739.83 | 842.37 | 842.37 | 866.20 |
| Non-current liabilities total | 10 722.26 | 10 498.28 | 8 712.96 | 7 357.35 | 6 031.29 |
| Current loans from credit institutions | 321.37 | 382.55 | 380.00 | 380.00 | 384.94 |
| Current trade creditors | 68.49 | 71.84 | 23.45 | 26.29 | 37.09 |
| Current owed to participating | 1 250.00 | ||||
| Current owed to group member | 578.59 | 131.73 | 369.66 | 502.33 | |
| Short-term deferred tax liabilities | 160.95 | 204.38 | 202.80 | ||
| Other non-interest bearing current liabilities | 403.85 | 271.55 | 274.40 | 300.26 | 268.64 |
| Current liabilities total | 2 043.70 | 1 304.53 | 970.54 | 1 280.60 | 1 395.81 |
| Balance sheet total (liabilities) | 14 583.48 | 13 368.18 | 12 149.38 | 11 958.95 | 11 599.03 |
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