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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 517.6336 441.5339 869.7052 045.5958 594.08
Employee benefit expenses-17 552.66-20 809.88-24 888.65-32 191.94-37 238.09
Total depreciation- 244.71- 173.28- 420.66- 583.26- 504.88
EBIT12 720.2715 458.3614 560.3919 270.4020 851.11
Other financial income1 585.04723.451 113.491 768.341 391.17
Other financial expenses- 665.93-1 642.04- 539.74-48.07- 446.54
Net income from associates (fin.)253.49123.41213.19
Pre-tax profit13 892.8614 663.1815 347.3320 990.6721 795.75
Income taxes-3 033.34-3 325.46-3 337.53-4 596.28-4 810.52
Net earnings10 859.5211 337.7212 009.8016 394.3916 985.24

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure66.63802.051 362.65
Intangible assets total66.63802.051 362.65
Machinery and equipment192.81177.021 290.72707.45508.03
Tangible assets total192.81177.021 290.72707.45508.03
Holdings in group member companies446.14642.37823.246.606.60
Investments total446.14995.551 475.86672.27685.59
Non-curr. owed by group member comp.2 378.402 893.072 823.992 923.492 671.81
Long term receivables total2 378.402 893.072 823.992 923.492 671.81
Inventories total
Current trade debtors4 132.255 818.943 965.747 289.456 644.04
Current amounts owed by group member comp.286.17718.65572.57
Prepayments and accrued income795.561 374.56701.774 963.423 867.57
Current other receivables367.1111.77561.54260.90273.51
Short term receivables total5 581.107 923.925 229.0512 513.7711 357.70
Other current investments13 528.0812 211.8812 735.9519 024.3119 982.10
Cash and bank deposits6 607.2411 093.1214 196.9913 052.1516 655.71
Cash and cash equivalents20 135.3223 305.0026 932.9432 076.4636 637.80
Balance sheet total (assets)28 733.7635 294.5737 819.1849 695.4953 223.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital129.17129.17129.17129.17129.17
Shares repurchased10 000.0010 000.0010 000.0015 000.0015 000.00
Other reserves288.25842.59899.01
Retained earnings-8 028.19-7 292.08-6 167.55-9 157.74-7 763.35
Profit of the financial year10 859.5211 337.7212 009.8016 394.3916 985.24
Shareholders equity total13 248.7515 017.4016 870.4322 365.8224 351.05
Provisions172.76285.85223.331 196.51987.86
Non-current liabilities total
Current loans from credit institutions218.7147.51306.30
Advances received6 185.3811 405.5811 641.2115 041.3215 207.81
Current trade creditors2 093.251 933.631 472.243 107.641 281.95
Current owed to group member294.01541.46302.61899.29
Short-term deferred tax liabilities2 739.992 791.863 076.272 572.284 363.89
Other non-interest bearing current liabilities3 999.613 860.243 775.545 061.795 825.43
Current liabilities total15 312.2519 991.3120 725.4226 133.1627 884.66
Balance sheet total (liabilities)28 733.7635 294.5737 819.1849 695.4953 223.58
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