Tætdk ApS — Credit Rating and Financial Key Figures
CVR number: 44746301
Strandager 8, 9300 Sæby
jm@taet.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 573.20 |
| Employee benefit expenses | - 404.20 |
| Total depreciation | -1.50 |
| EBIT | 167.49 |
| Other financial income | 0.10 |
| Other financial expenses | -20.89 |
| Pre-tax profit | 146.69 |
| Income taxes | -33.83 |
| Net earnings | 112.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13.50 |
| Tangible assets total | 13.50 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 73.46 |
| Current amounts owed by group member comp. | 3.27 |
| Prepayments and accrued income | 65.50 |
| Short term receivables total | 142.23 |
| Cash and bank deposits | 787.12 |
| Cash and cash equivalents | 787.12 |
| Balance sheet total (assets) | 957.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 112.86 |
| Shareholders equity total | 152.86 |
| Provisions | 17.38 |
| Non-current bonds | 188.00 |
| Non-current liabilities total | 188.00 |
| Current trade creditors | 91.87 |
| Current owed to participating | 115.51 |
| Short-term deferred tax liabilities | 16.45 |
| Other non-interest bearing current liabilities | 375.78 |
| Current liabilities total | 599.61 |
| Balance sheet total (liabilities) | 957.85 |
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