Tætdk ApS — Credit Rating and Financial Key Figures

CVR number: 44746301
Strandager 8, 9300 Sæby
jm@taet.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit573.20
Employee benefit expenses- 404.20
Total depreciation-1.50
EBIT167.49
Other financial income0.10
Other financial expenses-20.89
Pre-tax profit146.69
Income taxes-33.83
Net earnings112.86

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment13.50
Tangible assets total13.50
Investments total15.00
Long term receivables total
Inventories total
Current trade debtors73.46
Current amounts owed by group member comp.3.27
Prepayments and accrued income65.50
Short term receivables total142.23
Cash and bank deposits787.12
Cash and cash equivalents787.12
Balance sheet total (assets)957.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year112.86
Shareholders equity total152.86
Provisions17.38
Non-current bonds188.00
Non-current liabilities total188.00
Current trade creditors91.87
Current owed to participating115.51
Short-term deferred tax liabilities16.45
Other non-interest bearing current liabilities375.78
Current liabilities total599.61
Balance sheet total (liabilities)957.85
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