FundaMental Tactile Learning ApS — Credit Rating and Financial Key Figures
CVR number: 42488976
Vestergade 5, 5700 Svendborg
info@tactilearn.com
tel: 22324401
www.tactilearn.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.08 | 181.56 | -32.48 | -21.88 |
| EBIT | 35.08 | 181.56 | -32.48 | -21.88 |
| Other financial expenses | -0.21 | -1.56 | -0.02 | |
| Pre-tax profit | 34.87 | 180.00 | -32.50 | -21.88 |
| Income taxes | -7.66 | -43.41 | 7.08 | 4.66 |
| Net earnings | 27.21 | 136.60 | -25.42 | -17.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.67 | 164.78 | 253.10 | |
| Advance payments | 50.15 | |||
| Inventories total | 68.82 | 164.78 | 253.10 | |
| Current amounts owed by group member comp. | 7.08 | |||
| Current other receivables | 3.46 | |||
| Current deferred tax assets | 7.08 | 4.66 | ||
| Short term receivables total | 10.54 | 11.74 | ||
| Cash and bank deposits | 166.05 | 304.50 | 91.75 | 239.92 |
| Cash and cash equivalents | 166.05 | 304.50 | 91.75 | 239.92 |
| Balance sheet total (assets) | 234.87 | 469.28 | 355.39 | 251.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 138.18 | |||
| Retained earnings | 44.21 | 180.81 | 17.21 | |
| Profit of the financial year | 27.21 | 136.60 | -25.42 | -17.21 |
| Shareholders equity total | 67.21 | 220.81 | 195.39 | 178.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | |||
| Current owed to participating | 160.00 | |||
| Current owed to group member | 120.00 | 120.00 | ||
| Short-term deferred tax liabilities | 7.66 | 43.41 | ||
| Other non-interest bearing current liabilities | 85.06 | 40.00 | 62.48 | |
| Current liabilities total | 167.66 | 248.47 | 160.00 | 73.48 |
| Balance sheet total (liabilities) | 234.87 | 469.28 | 355.39 | 251.66 |
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