Tækker Natur ApS — Credit Rating and Financial Key Figures
CVR number: 40620257
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | -12.50 | -69.23 | - 151.65 | - 156.22 |
| Total depreciation | -8.79 | -53.00 | -61.21 | ||
| EBIT | -19.16 | -12.50 | -78.03 | - 204.65 | - 217.43 |
| Other financial income | 0.04 | 5.72 | 2.53 | ||
| Other financial expenses | -3.45 | -1.37 | -1.17 | -48.12 | -1.52 |
| Pre-tax profit | -22.61 | -13.83 | -73.48 | - 252.77 | - 216.42 |
| Income taxes | 4.00 | 3.00 | 17.00 | 55.00 | 47.00 |
| Net earnings | -18.61 | -10.83 | -56.48 | - 197.77 | - 169.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.21 | 255.21 | 299.09 | ||
| Tangible assets total | 308.21 | 255.21 | 299.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.04 | 167.02 | 63.38 | ||
| Prepayments and accrued income | 4.52 | 2.14 | 2.14 | ||
| Current other receivables | 49.98 | 10.42 | 9.68 | ||
| Current deferred tax assets | 4.00 | 4.00 | 32.00 | 57.00 | 50.00 |
| Short term receivables total | 4.00 | 207.04 | 86.49 | 236.57 | 125.20 |
| Cash and bank deposits | 27.39 | 13.52 | 54.22 | 2.16 | |
| Cash and cash equivalents | 27.39 | 13.52 | 54.22 | 2.16 | |
| Balance sheet total (assets) | 31.39 | 220.56 | 448.92 | 493.94 | 424.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.39 | 170.56 | 614.08 | 416.31 | |
| Profit of the financial year | -18.61 | -10.83 | -56.48 | - 197.77 | - 169.42 |
| Shareholders equity total | 31.39 | 220.56 | 164.07 | 466.31 | 296.88 |
| Provisions | 14.00 | 16.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | 9.80 | 74.26 | ||
| Current owed to group member | 267.93 | 1.83 | 45.14 | ||
| Current liabilities total | 270.85 | 11.63 | 119.40 | ||
| Balance sheet total (liabilities) | 31.39 | 220.56 | 448.92 | 493.94 | 424.28 |
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