TASKLET FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 31261473
Niels Jernes Vej 6 B, 9220 Aalborg Øst
peter.list@taskletfactory.com
tel: 96354599
https://www.taskletfactory.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 413.9230 517.6336 441.5339 869.7050 205.89
Employee benefit expenses-15 618.15-17 552.66-20 809.88-24 888.65-30 352.23
Total depreciation- 383.41- 244.71- 173.28- 420.66- 583.26
EBIT6 412.3712 720.2715 458.3614 560.3919 270.40
Other financial income1 585.04723.451 113.491 768.34
Other financial expenses- 626.73- 665.93-1 642.04- 539.74- 176.80
Net income from associates (fin.)30.02253.49123.41213.19254.56
Pre-tax profit5 815.6613 892.8614 663.1815 347.3321 116.50
Income taxes-1 217.46-3 033.34-3 325.46-3 337.53-4 596.28
Net earnings4 598.2010 859.5211 337.7212 009.8016 520.23

Assets (kDKK)

20192020202120222023
Development expenditure66.63802.05
Intangible assets total66.63802.05
Machinery and equipment311.34192.81177.021 290.72707.45
Tangible assets total311.34192.81177.021 290.72707.45
Holdings in group member companies213.21446.14642.37823.241 094.41
Other receivables353.19652.62665.67
Investments total213.21446.14995.551 475.861 760.08
Non-curr. owed by group member comp.2 529.682 378.402 893.072 823.992 923.49
Long term receivables total2 529.682 378.402 893.072 823.992 923.49
Inventories total
Current trade debtors3 303.954 132.255 818.943 965.747 289.45
Current amounts owed by group member comp.41.76286.17718.656.08
Prepayments and accrued income116.37795.561 374.56701.774 963.42
Current other receivables1 553.53367.1111.77561.54254.82
Short term receivables total5 015.625 581.107 923.925 229.0512 513.77
Other current investments5 266.8013 528.0812 211.8812 735.9519 024.31
Cash and bank deposits5 509.276 607.2411 093.1214 196.9913 052.15
Cash and cash equivalents10 776.0720 135.3223 305.0026 932.9432 076.46
Balance sheet total (assets)18 845.9228 733.7635 294.5737 819.1850 783.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital129.17129.17129.17129.17129.17
Shares repurchased4 000.0010 000.0010 000.0010 000.0015 000.00
Other reserves206.61288.25842.59899.011 216.54
Retained earnings-2 372.90-8 028.19-7 292.08-6 167.55-9 412.30
Profit of the financial year4 598.2010 859.5211 337.7212 009.8016 520.23
Shareholders equity total6 561.0713 248.7515 017.4016 870.4323 453.63
Provisions35.85172.76285.85223.331 196.51
Non-current liabilities total
Current loans from credit institutions218.7147.51
Advances received6 185.3811 405.5811 641.2115 041.32
Current trade creditors678.892 093.251 933.631 472.243 107.64
Current owed to group member294.01541.46250.79
Short-term deferred tax liabilities1 105.842 739.992 791.863 076.272 572.28
Other non-interest bearing current liabilities5 404.943 999.613 860.243 775.545 113.61
Accruals and deferred income5 059.33
Current liabilities total12 249.0015 312.2519 991.3120 725.4226 133.16
Balance sheet total (liabilities)18 845.9228 733.7635 294.5737 819.1850 783.30
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