TATTOODO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  8.1% 22.8% 25.0% 30.4% 35.4%  
Credit score (0-100)  31 4 2 1 0  
Credit rating  BB B B C C  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7,622 -4,660 1,020 -8,813 -5,993  
EBITDA  -13,509 -10,807 -6,720 -20,153 -13,208  
EBIT  -25,297 -18,130 -13,882 -29,212 -13,228  
Pre-tax profit (PTP)  -26,878.8 -22,846.0 -15,709.3 -14,464.8 -13,862.8  
Net earnings  -23,252.5 -21,371.2 -14,494.4 -14,464.8 -13,862.8  
Pre-tax profit without non-rec. items  -26,879 -22,846 -15,709 -14,465 -13,863  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  340 191 94.9 25.4 5.6  
Shareholders equity total  14,264 -7,081 -7,106 -3,112 -16,975  
Interest-bearing liabilities  1,007 2,498 2,498 119 4,153  
Balance sheet total (assets)  32,421 20,296 22,196 4,131 1,991  

Net Debt  -11,496 -3,434 -7,011 -2,730 3,309  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7,622 -4,660 1,020 -8,813 -5,993  
Gross profit growth  44.0% 38.9% 0.0% 0.0% 32.0%  
Employees  21 18 11 10 9  
Employee growth %  0.0% -14.3% -38.9% -9.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,421 20,296 22,196 4,131 1,991  
Balance sheet change%  16.9% -37.4% 9.4% -81.4% -51.8%  
Added value  -13,508.9 -10,806.7 -6,719.8 -22,050.1 -13,208.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15,760 -7,928 -8,802 -18,118 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  331.9% 389.1% -1,361.3% 331.5% 220.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -81.6% -72.3% -49.0% -73.3% -100.9%  
ROI %  -162.9% -79.9% -104.4% -976.3% -575.8%  
ROE %  -110.7% -123.7% -68.2% -109.9% -452.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  44.0% -27.2% -25.2% -43.0% -89.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  85.1% 31.8% 104.3% 13.5% -25.1%  
Gearing %  7.1% -35.3% -35.2% -3.8% -24.5%  
Net interest  0 0 0 0 0  
Financing costs %  179.6% 70.9% 73.2% 82.1% 29.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  4.7 4.6 2.7 3.4 1.3  
Current Ratio  4.7 2.7 2.1 3.4 1.3  
Cash and cash equivalent  12,502.9 5,931.6 9,509.2 2,849.3 843.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  12,673.6 5,609.0 6,632.7 2,536.5 350.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -643 -600 -611 -2,205 -1,468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -643 -600 -611 -2,015 -1,468  
EBIT / employee  -1,205 -1,007 -1,262 -2,921 -1,470  
Net earnings / employee  -1,107 -1,187 -1,318 -1,446 -1,540