Taas ApS — Credit Rating and Financial Key Figures
CVR number: 34452725
Tronholmen 3, 8960 Randers SØ
gd@proinfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.73 | 131.21 | 106.70 | -84.02 | 59.47 |
| Employee benefit expenses | - 357.00 | - 388.01 | |||
| Total depreciation | -15.72 | -4.39 | |||
| EBIT | - 107.99 | - 261.19 | 106.70 | -84.02 | 59.47 |
| Other financial income | 0.41 | 0.05 | |||
| Other financial expenses | -66.06 | -75.26 | -84.92 | -88.84 | -95.89 |
| Pre-tax profit | - 174.05 | - 336.45 | 21.77 | - 172.45 | -36.37 |
| Income taxes | 10.72 | 12.28 | 8.22 | 4.30 | |
| Net earnings | - 163.32 | - 324.17 | 21.77 | - 164.23 | -32.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.39 | ||||
| Tangible assets total | 4.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.72 | 35.43 | 47.19 | 47.02 | 72.44 |
| Current amounts owed by group member comp. | 14.95 | ||||
| Current other receivables | 37.74 | 42.13 | 8.62 | ||
| Current deferred tax assets | 10.72 | 12.28 | 8.22 | 4.30 | |
| Short term receivables total | 284.45 | 85.45 | 89.32 | 55.24 | 100.31 |
| Cash and bank deposits | 29.55 | 11.25 | 33.13 | 38.09 | 44.48 |
| Cash and cash equivalents | 29.55 | 11.25 | 33.13 | 38.09 | 44.48 |
| Balance sheet total (assets) | 318.39 | 96.70 | 122.45 | 93.33 | 144.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 759.67 | -1 922.99 | -2 247.16 | -2 225.39 | -2 389.61 |
| Profit of the financial year | - 163.32 | - 324.17 | 21.77 | - 164.23 | -32.07 |
| Shareholders equity total | -1 422.99 | -1 747.16 | -1 725.38 | -1 889.61 | -1 921.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 327.96 | 317.87 | 29.81 | 181.52 | 74.77 |
| Current owed to group member | 1 411.10 | 1 498.59 | 1 818.03 | 1 793.52 | 1 988.43 |
| Other non-interest bearing current liabilities | 2.33 | 27.40 | 7.91 | 3.28 | |
| Current liabilities total | 1 741.38 | 1 843.86 | 1 847.84 | 1 982.95 | 2 066.47 |
| Balance sheet total (liabilities) | 318.39 | 96.70 | 122.45 | 93.33 | 144.79 |
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