TADAA! ApS — Credit Rating and Financial Key Figures
CVR number: 37148032
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.00 | 1 846.00 | 1 733.00 | 1 719.00 | 1 142.00 |
| Employee benefit expenses | -1 029.00 | -1 009.00 | -1 042.00 | -1 090.00 | -1 002.00 |
| Total depreciation | - 751.00 | - 744.00 | - 551.00 | - 236.00 | - 113.00 |
| EBIT | - 573.00 | 93.00 | 140.00 | 393.00 | 27.00 |
| Other financial income | 2.00 | 16.00 | 25.00 | ||
| Other financial expenses | - 104.00 | -85.00 | -55.00 | -36.00 | -34.00 |
| Pre-tax profit | - 675.00 | 8.00 | 85.00 | 373.00 | 18.00 |
| Income taxes | 136.00 | 66.00 | 14.00 | 80.00 | 384.00 |
| Net earnings | - 539.00 | 74.00 | 99.00 | 453.00 | 402.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 439.00 | 433.00 | 194.00 | ||
| Intangible assets total | 439.00 | 433.00 | 194.00 | ||
| Machinery and equipment | 939.00 | 422.00 | 135.00 | 244.00 | 146.00 |
| Tangible assets total | 939.00 | 422.00 | 135.00 | 244.00 | 146.00 |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 605.00 | 561.00 | 553.00 | 338.00 | 395.00 |
| Current amounts owed by group member comp. | 2.00 | 451.00 | 714.00 | 787.00 | |
| Prepayments and accrued income | 245.00 | 312.00 | 315.00 | 264.00 | 237.00 |
| Current other receivables | 246.00 | 48.00 | |||
| Current deferred tax assets | 138.00 | 66.00 | 14.00 | 86.00 | 383.00 |
| Short term receivables total | 1 236.00 | 1 390.00 | 930.00 | 1 402.00 | 1 802.00 |
| Cash and bank deposits | 663.00 | 190.00 | 528.00 | 545.00 | 442.00 |
| Cash and cash equivalents | 663.00 | 190.00 | 528.00 | 545.00 | 442.00 |
| Balance sheet total (assets) | 3 277.00 | 2 439.00 | 1 787.00 | 2 201.00 | 2 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 342.00 | 337.00 | 151.00 | ||
| Retained earnings | -9.00 | - 544.00 | - 284.00 | -34.00 | 419.00 |
| Profit of the financial year | - 539.00 | 74.00 | 99.00 | 453.00 | 402.00 |
| Shareholders equity total | 594.00 | 667.00 | 766.00 | 1 219.00 | 1 621.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 757.00 | 604.00 | 679.00 | 396.00 | 354.00 |
| Current owed to group member | 1 109.00 | 803.00 | 20.00 | 49.00 | 55.00 |
| Other non-interest bearing current liabilities | 737.00 | 365.00 | 278.00 | 515.00 | 348.00 |
| Accruals and deferred income | 80.00 | 44.00 | 22.00 | 22.00 | |
| Current liabilities total | 2 683.00 | 1 772.00 | 1 021.00 | 982.00 | 779.00 |
| Balance sheet total (liabilities) | 3 277.00 | 2 439.00 | 1 787.00 | 2 201.00 | 2 400.00 |
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