Tau Audio Designs IVS — Credit Rating and Financial Key Figures
CVR number: 37102431
Trongårdsbakken 5, 3210 Vejby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.42 | 122.67 | 195.81 | 127.69 |
| Employee benefit expenses | - 213.05 | - 161.81 | - 170.93 | - 137.68 |
| EBIT | 34.38 | -39.15 | 24.88 | -9.99 |
| Other financial expenses | -0.28 | -0.06 | -0.01 | |
| Pre-tax profit | 34.09 | -39.15 | 24.82 | -10.00 |
| Income taxes | -7.55 | 8.61 | -5.46 | 2.20 |
| Net earnings | 26.55 | -30.53 | 19.36 | -7.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.38 | 6.61 | 23.58 | 5.49 |
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 8.61 | 5.15 | 5.35 | |
| Short term receivables total | 51.38 | 15.22 | 28.74 | 10.84 |
| Cash and bank deposits | 31.67 | 5.79 | 38.94 | 24.49 |
| Cash and cash equivalents | 31.67 | 5.79 | 38.94 | 24.49 |
| Balance sheet total (assets) | 83.05 | 21.02 | 67.68 | 35.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 6.64 | 15.37 | 15.37 | |
| Retained earnings | -6.64 | 26.55 | -19.36 | |
| Profit of the financial year | 26.55 | -30.53 | 19.36 | -7.80 |
| Shareholders equity total | 27.55 | -2.99 | 16.37 | 8.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.07 | 4.53 | 0.24 | |
| Short-term deferred tax liabilities | 7.80 | |||
| Other non-interest bearing current liabilities | 36.63 | 24.00 | 46.78 | 26.52 |
| Current liabilities total | 55.50 | 24.00 | 51.31 | 26.76 |
| Balance sheet total (liabilities) | 83.05 | 21.02 | 67.68 | 35.33 |
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