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TA 2004 CPH ApS — Credit Rating and Financial Key Figures

CVR number: 44940078
Ryparken 188, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit424.42
Employee benefit expenses- 407.01
EBIT17.41
Other financial expenses-0.17
Pre-tax profit17.24
Income taxes-3.00
Net earnings14.24

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors80.21
Prepayments and accrued income50.00
Short term receivables total130.21
Cash and bank deposits114.53
Cash and cash equivalents114.53
Balance sheet total (assets)244.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year14.24
Shareholders equity total54.24
Non-current deferred tax liabilities3.00
Non-current liabilities total3.00
Current trade creditors13.24
Current owed to participating32.51
Other non-interest bearing current liabilities141.76
Current liabilities total187.50
Balance sheet total (liabilities)244.74
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