Tatti Service ApS — Credit Rating and Financial Key Figures
CVR number: 43584367
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 733.35 | 1 928.61 |
| Employee benefit expenses | -1 356.23 | -1 843.88 |
| EBIT | 377.12 | 84.73 |
| Other financial income | 1.14 | |
| Other financial expenses | -4.00 | -2.51 |
| Pre-tax profit | 374.25 | 82.22 |
| Income taxes | -85.23 | -25.21 |
| Net earnings | 289.02 | 57.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 448.14 | 319.84 |
| Tangible assets total | 448.14 | 319.84 |
| Other receivables | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 469.85 | 269.14 |
| Current other receivables | 94.16 | |
| Short term receivables total | 469.85 | 363.31 |
| Cash and bank deposits | 65.12 | 432.58 |
| Cash and cash equivalents | 65.12 | 432.58 |
| Balance sheet total (assets) | 1 095.61 | 1 228.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | 289.02 | |
| Profit of the financial year | 289.02 | 57.01 |
| Shareholders equity total | 429.02 | 486.03 |
| Provisions | 9.09 | 3.24 |
| Non-current liabilities total | ||
| Current trade creditors | 51.74 | 102.04 |
| Current owed to participating | 184.94 | 201.10 |
| Short-term deferred tax liabilities | 79.42 | 112.87 |
| Other non-interest bearing current liabilities | 341.40 | 322.95 |
| Current liabilities total | 657.50 | 738.96 |
| Balance sheet total (liabilities) | 1 095.61 | 1 228.23 |
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