Taffelbay Management ApS — Credit Rating and Financial Key Figures
CVR number: 42810223
Strandvejen 155, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 088.95 | 4 081.28 | 4 263.03 |
| Employee benefit expenses | -4 077.75 | -4 080.74 | -4 255.67 |
| EBIT | 11.21 | 0.54 | 7.36 |
| Other financial expenses | -1.14 | -0.01 | -1.16 |
| Pre-tax profit | 10.06 | 0.54 | 6.20 |
| Income taxes | -2.21 | -0.12 | -1.62 |
| Net earnings | 7.85 | 0.42 | 4.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 112.03 | 190.07 | 218.14 |
| Current other receivables | 55.20 | ||
| Short term receivables total | 112.03 | 245.27 | 218.14 |
| Cash and bank deposits | 71.26 | 46.00 | 12.08 |
| Cash and cash equivalents | 71.26 | 46.00 | 12.08 |
| Balance sheet total (assets) | 183.30 | 291.27 | 230.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.85 | 8.27 | |
| Profit of the financial year | 7.85 | 0.42 | 4.58 |
| Shareholders equity total | 47.85 | 48.27 | 52.85 |
| Non-current liabilities total | |||
| Current owed to group member | 0.12 | ||
| Short-term deferred tax liabilities | 2.21 | 0.12 | 1.62 |
| Other non-interest bearing current liabilities | 133.23 | 242.89 | 175.63 |
| Current liabilities total | 135.45 | 243.00 | 177.37 |
| Balance sheet total (liabilities) | 183.30 | 291.27 | 230.22 |
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