Tatesoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40479538
Ved Klosteret 4, 2100 København Ø
info@tatesoft.dk
tel: 31419896
https://tatesoft.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -4.50 | -3.82 | -6.11 |
| EBIT | -2.00 | -2.00 | -4.50 | -3.82 | -6.11 |
| Other financial income | 0.10 | 1.22 | |||
| Other financial expenses | -0.01 | -5.96 | -1.61 | -4.46 | |
| Reduction non-current investment assets | - 291.32 | ||||
| Net income from associates (fin.) | 193.44 | 251.63 | 355.53 | 18.00 | |
| Pre-tax profit | 191.44 | 249.62 | 345.07 | - 296.65 | 8.65 |
| Income taxes | 0.75 | -1.91 | |||
| Net earnings | 191.44 | 249.62 | 345.82 | - 298.57 | 8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.44 | 525.07 | 877.01 | ||
| Participating interests | 501.45 | 519.45 | |||
| Investments total | 273.44 | 525.07 | 877.01 | 501.45 | 519.45 |
| Non-curr. owed by group member comp. | 15.36 | ||||
| Long term receivables total | 15.36 | ||||
| Inventories total | |||||
| Current trade debtors | 44.99 | ||||
| Current deferred tax assets | 26.10 | 35.22 | |||
| Short term receivables total | 44.99 | 26.10 | 35.22 | ||
| Cash and bank deposits | 2.99 | 2.97 | 100.39 | 125.30 | |
| Cash and cash equivalents | 2.99 | 2.97 | 100.39 | 125.30 | |
| Balance sheet total (assets) | 273.44 | 528.06 | 940.33 | 627.94 | 679.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 193.44 | 445.06 | 797.01 | 461.45 | 479.45 |
| Retained earnings | - 193.44 | - 253.63 | - 355.95 | 325.43 | 8.87 |
| Profit of the financial year | 191.44 | 249.62 | 345.82 | - 298.57 | 8.65 |
| Shareholders equity total | 231.44 | 481.06 | 826.88 | 528.31 | 536.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 94.55 | 138.00 | ||
| Current owed to group member | 5.00 | 71.45 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 0.08 | ||
| Current liabilities total | 42.00 | 47.00 | 113.45 | 99.63 | 143.00 |
| Balance sheet total (liabilities) | 273.44 | 528.06 | 940.33 | 627.94 | 679.97 |
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