TATITA ApS — Credit Rating and Financial Key Figures
CVR number: 35811877
Hjulmagervej 22, 9300 Sæby
ms@tatita.dk
tel: 30213003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | 351.33 | 498.23 | 445.58 |
| Employee benefit expenses | -10.00 | - 332.29 | - 443.92 | - 452.02 |
| EBIT | -13.80 | 19.04 | 54.31 | -6.44 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.04 | -0.74 | -0.55 | -6.47 |
| Pre-tax profit | -13.84 | 18.30 | 53.76 | -12.85 |
| Income taxes | -0.48 | -11.99 | 0.22 | |
| Net earnings | -13.84 | 17.81 | 41.77 | -12.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.38 | |||
| Short term receivables total | 3.38 | |||
| Cash and bank deposits | 27.32 | 82.43 | 169.92 | 175.92 |
| Cash and cash equivalents | 27.32 | 82.43 | 169.92 | 175.92 |
| Balance sheet total (assets) | 30.70 | 82.43 | 169.92 | 175.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 44.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -4.50 | -18.34 | -0.52 | 41.25 |
| Profit of the financial year | -13.84 | 17.81 | 41.77 | -12.63 | |
| Shareholders equity total | 26.16 | 39.48 | 81.25 | 68.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 1.72 | |||
| Current owed to participating | 4.54 | 16.61 | 20.44 | 17.06 | |
| Short-term deferred tax liabilities | 0.48 | 11.87 | 11.66 | ||
| Other non-interest bearing current liabilities | 25.86 | 50.74 | 76.87 | ||
| Current liabilities total | 4.54 | 42.95 | 88.67 | 107.30 | |
| Balance sheet total (liabilities) | 30.70 | 82.43 | 169.92 | 175.92 |
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