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TACIT DYNAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 35034404
Trindsøvej 6, 8000 Aarhus C
tel: 93808074
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 616.51 | 904.31 | 1 361.50 | 987.97 | 1 637.08 |
| Gross profit | 616.51 | 886.69 | 1 359.63 | 987.97 | 1 637.08 |
| Wages and salaries | - 450.00 | - 744.34 | - 648.82 | - 704.81 | |
| Other operating expenses | -31.61 | -76.58 | -56.78 | -37.11 | -60.13 |
| EBIT | 584.91 | 377.72 | 560.39 | 302.04 | 872.15 |
| Other financial income | 0.66 | 0.62 | |||
| Other financial expenses | -0.07 | -0.15 | -0.03 | ||
| Pre-tax profit | 574.12 | 377.72 | 560.32 | 302.55 | 872.74 |
| Income taxes | - 126.31 | -83.10 | - 123.27 | -66.56 | - 192.00 |
| Net earnings | 447.81 | 294.62 | 437.05 | 235.99 | 680.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.17 | 164.00 | 254.84 | 277.87 | 204.07 |
| Short term receivables total | 31.17 | 164.00 | 254.84 | 277.87 | 204.07 |
| Cash and bank deposits | 578.06 | 406.71 | 579.73 | 332.00 | 902.27 |
| Cash and cash equivalents | 578.06 | 406.71 | 579.73 | 332.00 | 902.27 |
| Balance sheet total (assets) | 609.23 | 570.71 | 834.57 | 609.87 | 1 106.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 447.81 | 287.31 | 437.05 | 235.99 | 680.64 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 447.81 | - 294.62 | - 437.05 | - 235.99 | - 680.74 |
| Profit of the financial year | 447.81 | 294.62 | 437.05 | 235.99 | 680.74 |
| Shareholders equity total | 527.82 | 367.31 | 517.05 | 315.99 | 760.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 81.41 | 139.91 | 185.07 | 60.29 | 192.00 |
| Other non-interest bearing current liabilities | 63.47 | 132.44 | 233.59 | 153.69 | |
| Current liabilities total | 81.41 | 203.39 | 317.52 | 293.88 | 345.70 |
| Balance sheet total (liabilities) | 609.23 | 570.71 | 834.57 | 609.87 | 1 106.34 |
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