Tai Thai 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43522760
Søndergade 22, 6650 Brørup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.60 | -42.66 |
| Employee benefit expenses | - 167.67 | -3.76 |
| Other operating expenses | -19.54 | |
| EBIT | 23.93 | -65.96 |
| Other financial income | 5.07 | 0.03 |
| Other financial expenses | -2.11 | -1.58 |
| Pre-tax profit | 26.89 | -67.51 |
| Income taxes | -6.30 | 14.67 |
| Net earnings | 20.59 | -52.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 75.48 | 19.64 |
| Current deferred tax assets | 14.66 | |
| Short term receivables total | 75.48 | 34.29 |
| Cash and bank deposits | 13.49 | 2.06 |
| Cash and cash equivalents | 13.49 | 2.06 |
| Balance sheet total (assets) | 88.97 | 36.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.59 | |
| Profit of the financial year | 20.59 | -52.84 |
| Shareholders equity total | 60.59 | 7.75 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.00 |
| Current owed to participating | 8.93 | 17.61 |
| Short-term deferred tax liabilities | 6.30 | |
| Other non-interest bearing current liabilities | 2.15 | |
| Current liabilities total | 28.38 | 28.61 |
| Balance sheet total (liabilities) | 88.97 | 36.36 |
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