Tacle ApS — Credit Rating and Financial Key Figures
CVR number: 41580828
Landsebakken 23, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.66 | 254.77 | 1.00 | -0.60 |
| Wages and salaries | - 195.66 | - 255.00 | ||
| Total depreciation | -8.01 | -24.02 | ||
| EBIT | -8.24 | -23.02 | -0.60 | |
| Pre-tax profit | -8.24 | -23.02 | -0.60 | |
| Net earnings | -8.24 | -23.02 | -0.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.02 | 24.02 | ||
| Tangible assets total | 32.02 | 24.02 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 177.71 | 0.12 | 1.12 | 1.12 |
| Short term receivables total | 177.71 | 0.12 | 1.12 | 1.12 |
| Cash and bank deposits | 146.78 | 12.63 | 7.63 | 7.03 |
| Cash and cash equivalents | 146.78 | 12.63 | 7.63 | 7.03 |
| Balance sheet total (assets) | 356.51 | 36.76 | 8.74 | 8.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.24 | -31.25 | ||
| Profit of the financial year | -8.24 | -23.02 | -0.60 | |
| Shareholders equity total | 40.00 | 31.76 | 8.74 | 8.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 195.66 | |||
| Accruals and deferred income | 115.85 | |||
| Current liabilities total | 316.51 | 5.00 | ||
| Balance sheet total (liabilities) | 356.51 | 36.76 | 8.74 | 8.15 |
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