TA EL ApS
CVR number: 25307607
Snedkervej 1 A, 4600 Køge
tom@tom-andersen.dk
tel: 41888383
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -76.17 | 186.68 | 27.98 | -72.35 |
| Employee benefit expenses | - 310.14 | - 280.97 | -1.28 | ||
| EBIT | -0.76 | - 386.31 | -94.29 | 26.69 | -72.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.21 | -7.10 | -18.31 | -17.00 | -20.31 |
| Pre-tax profit | -4.98 | - 393.41 | - 112.60 | 9.70 | -92.65 |
| Income taxes | 1.09 | 86.53 | 24.67 | -2.17 | 20.04 |
| Net earnings | -3.88 | - 306.88 | -87.93 | 7.52 | -72.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.34 | 114.41 | 87.42 | 81.38 | 125.90 |
| Inventories total | 89.34 | 114.41 | 87.42 | 81.38 | 125.90 |
| Current trade debtors | 3.13 | 24.05 | 2.38 | 8.52 | 8.52 |
| Current amounts owed by group member comp. | 151.34 | ||||
| Current other receivables | 16.74 | 0.61 | 1.43 | ||
| Current deferred tax assets | 95.58 | 86.53 | 111.19 | 20.04 | |
| Short term receivables total | 98.71 | 127.33 | 114.18 | 161.28 | 28.56 |
| Cash and bank deposits | 31.15 | 60.21 | 2.82 | 10.22 | 45.85 |
| Cash and cash equivalents | 31.15 | 60.21 | 2.82 | 10.22 | 45.85 |
| Balance sheet total (assets) | 219.20 | 301.95 | 204.42 | 252.88 | 200.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.60 | -82.48 | - 389.36 | - 477.29 | - 469.77 |
| Profit of the financial year | -3.88 | - 306.88 | -87.93 | 7.52 | -72.61 |
| Shareholders equity total | -2.48 | - 309.36 | - 397.29 | - 389.77 | - 462.38 |
| Non-current owed to group member | 516.82 | 142.11 | |||
| Non-current liabilities total | 516.82 | 142.11 | |||
| Current loans from credit institutions | 440.00 | ||||
| Current trade creditors | 29.63 | 16.18 | 37.98 | 40.26 | 24.07 |
| Current owed to participating | 50.42 | 51.94 | 39.97 | 16.05 | |
| Current owed to group member | 95.82 | 352.15 | 349.82 | ||
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 45.82 | 191.04 | 213.91 | 43.43 | 40.46 |
| Current liabilities total | 221.68 | 611.31 | 601.72 | 125.83 | 520.57 |
| Balance sheet total (liabilities) | 219.20 | 301.95 | 204.42 | 252.88 | 200.30 |
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