TAU Formue ApS — Credit Rating and Financial Key Figures
CVR number: 38703021
Arnesvej 45, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -32.04 | -23.70 | -23.38 | -21.11 |
| Employee benefit expenses | - 350.00 | - 350.00 | |||
| EBIT | -9.31 | -32.04 | - 373.70 | - 373.38 | -21.11 |
| Other financial income | 45.35 | 322.90 | 423.58 | 210.14 | |
| Other financial expenses | -1.23 | -2.59 | -1.61 | - 349.39 | -1.96 |
| Pre-tax profit | -10.54 | 10.72 | -52.41 | - 299.19 | 187.06 |
| Income taxes | -0.41 | -1.29 | -2.61 | -0.66 | |
| Net earnings | -10.54 | 10.31 | -53.70 | - 301.80 | 186.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | 2.06 | 2.03 | 0.59 | |
| Short term receivables total | 0.55 | 2.06 | 2.03 | 0.59 | |
| Other current investments | 655.51 | 1 040.09 | 326.45 | 704.10 | |
| Cash and bank deposits | 836.01 | 207.11 | 95.55 | 224.98 | 35.83 |
| Cash and cash equivalents | 836.01 | 862.63 | 1 135.64 | 551.44 | 739.93 |
| Balance sheet total (assets) | 836.01 | 863.17 | 1 137.70 | 553.47 | 740.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 434.69 | 364.15 | 374.46 | 320.76 | 18.95 |
| Profit of the financial year | -10.54 | 10.31 | -53.70 | - 301.80 | 186.41 |
| Shareholders equity total | 814.15 | 824.46 | 710.76 | 408.96 | 595.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | ||||
| Current owed to participating | 13.87 | 12.77 | 260.87 | 129.33 | 129.97 |
| Other non-interest bearing current liabilities | 8.00 | 15.00 | 166.07 | 15.18 | 15.19 |
| Current liabilities total | 21.86 | 38.71 | 426.94 | 144.51 | 145.16 |
| Balance sheet total (liabilities) | 836.01 | 863.17 | 1 137.70 | 553.47 | 740.52 |
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