TA TEKNIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33504551
Nørreåvej 9, V Velling 8860 Ulstrup
tel: 86986351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.88 | 120.13 | 116.64 | 159.65 | 31.11 |
| Employee benefit expenses | - 391.05 | -69.77 | |||
| EBIT | - 203.16 | 50.36 | 116.64 | 159.65 | 31.11 |
| Other financial income | 0.02 | 1.98 | 2.36 | ||
| Other financial expenses | -2.96 | -2.19 | -1.40 | ||
| Pre-tax profit | - 206.12 | 48.19 | 115.25 | 161.62 | 33.47 |
| Income taxes | 45.35 | -10.66 | -25.30 | -35.55 | -7.35 |
| Net earnings | - 160.77 | 37.53 | 89.95 | 126.07 | 26.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.40 | 40.50 | 21.70 | 10.30 | |
| Inventories total | 61.40 | 40.50 | 21.70 | 10.30 | |
| Current trade debtors | 18.18 | 15.06 | 95.38 | 106.00 | |
| Current amounts owed by group member comp. | 4.18 | 4.18 | 4.18 | 105.86 | 1.41 |
| Prepayments and accrued income | 13.74 | 6.00 | 6.00 | 6.00 | 10.50 |
| Current deferred tax assets | 70.56 | 59.90 | 34.60 | ||
| Short term receivables total | 106.66 | 70.08 | 59.84 | 207.24 | 117.91 |
| Cash and bank deposits | 194.26 | 154.56 | 265.98 | 277.41 | 333.43 |
| Cash and cash equivalents | 194.26 | 154.56 | 265.98 | 277.41 | 333.43 |
| Balance sheet total (assets) | 362.33 | 265.14 | 347.52 | 494.95 | 451.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 233.81 | 73.04 | 110.57 | 95.52 | 221.59 |
| Profit of the financial year | - 160.77 | 37.53 | 89.95 | 126.07 | 26.12 |
| Shareholders equity total | 178.04 | 215.57 | 305.52 | 431.59 | 352.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 58.97 |
| Short-term deferred tax liabilities | 0.95 | 7.35 | |||
| Other non-interest bearing current liabilities | 169.28 | 34.56 | 27.00 | 47.41 | 32.32 |
| Current liabilities total | 184.28 | 49.56 | 42.00 | 63.35 | 98.63 |
| Balance sheet total (liabilities) | 362.33 | 265.14 | 347.52 | 494.95 | 451.35 |
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