TACTIC NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26121671
Kløvermarken 2, 2680 Solrød Strand
john@tactic.dk
tel: 40155171
www.tactic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.20 | -6.30 | 34.58 | 20.17 | -16.13 |
| EBIT | -86.20 | -6.30 | 34.58 | 20.17 | -16.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.88 | -2.63 | -0.92 | -4.41 | -14.74 |
| Pre-tax profit | -88.08 | -8.93 | 33.66 | 15.76 | -30.81 |
| Net earnings | -88.08 | -8.93 | 33.66 | 15.76 | -30.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 589.97 | 583.86 | 628.11 | 658.44 | 655.44 |
| Inventories total | 589.97 | 583.86 | 628.11 | 658.44 | 655.44 |
| Short term receivables total | |||||
| Cash and bank deposits | 5.45 | 20.50 | 50.72 | 77.17 | 40.23 |
| Cash and cash equivalents | 5.45 | 20.50 | 50.72 | 77.17 | 40.23 |
| Balance sheet total (assets) | 595.42 | 604.36 | 678.83 | 735.61 | 695.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.44 | - 181.52 | - 190.45 | - 156.79 | - 141.03 |
| Profit of the financial year | -88.08 | -8.93 | 33.66 | 15.76 | -30.81 |
| Shareholders equity total | -56.52 | -65.45 | -31.79 | -16.03 | -46.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 608.25 | 648.73 | 650.43 | 672.17 | 688.56 |
| Other non-interest bearing current liabilities | 36.69 | 14.08 | 53.19 | 72.48 | 46.96 |
| Current liabilities total | 651.94 | 669.81 | 710.62 | 751.65 | 742.52 |
| Balance sheet total (liabilities) | 595.42 | 604.36 | 678.83 | 735.61 | 695.68 |
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