TA EL ApS — Credit Rating and Financial Key Figures
CVR number: 25307607
Snedkervej 1 A, 4600 Køge
tom@tom-andersen.dk
tel: 41888383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.17 | 186.68 | 27.98 | -72.35 | -44.79 |
| Employee benefit expenses | - 310.14 | - 280.97 | -1.28 | ||
| EBIT | - 386.31 | -94.29 | 26.69 | -72.35 | -44.79 |
| Other financial income | 0.00 | 2.55 | |||
| Other financial expenses | -7.10 | -18.31 | -17.00 | -20.31 | -19.45 |
| Pre-tax profit | - 393.41 | - 112.60 | 9.70 | -92.65 | -61.69 |
| Income taxes | 86.53 | 24.67 | -2.17 | 20.04 | 13.55 |
| Net earnings | - 306.88 | -87.93 | 7.52 | -72.61 | -48.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.41 | 87.42 | 81.38 | 125.90 | 74.39 |
| Inventories total | 114.41 | 87.42 | 81.38 | 125.90 | 74.39 |
| Current trade debtors | 24.05 | 2.38 | 8.52 | 8.52 | 37.50 |
| Current amounts owed by group member comp. | 151.34 | 20.04 | |||
| Current other receivables | 16.74 | 0.61 | 1.43 | ||
| Current deferred tax assets | 86.53 | 111.19 | 13.55 | ||
| Short term receivables total | 127.33 | 114.18 | 161.28 | 28.56 | 51.05 |
| Cash and bank deposits | 60.21 | 2.82 | 10.22 | 45.85 | 104.03 |
| Cash and cash equivalents | 60.21 | 2.82 | 10.22 | 45.85 | 104.03 |
| Balance sheet total (assets) | 301.95 | 204.42 | 252.88 | 200.30 | 229.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.48 | - 389.36 | - 477.29 | - 469.77 | - 542.38 |
| Profit of the financial year | - 306.88 | -87.93 | 7.52 | -72.61 | -48.14 |
| Shareholders equity total | - 309.36 | - 397.29 | - 389.77 | - 462.38 | - 510.52 |
| Non-current owed to group member | 516.82 | 142.11 | 688.41 | ||
| Non-current liabilities total | 516.82 | 142.11 | 688.41 | ||
| Current loans from credit institutions | 440.00 | ||||
| Current trade creditors | 16.18 | 37.98 | 40.26 | 24.07 | 23.30 |
| Current owed to participating | 51.94 | 39.97 | 16.05 | 0.42 | |
| Current owed to group member | 352.15 | 349.82 | |||
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 191.04 | 213.91 | 43.43 | 40.46 | 27.86 |
| Current liabilities total | 611.31 | 601.72 | 125.83 | 520.57 | 51.58 |
| Balance sheet total (liabilities) | 301.95 | 204.42 | 252.88 | 200.30 | 229.47 |
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