TACTILE R&D ApS — Credit Rating and Financial Key Figures
CVR number: 34050090
Vestergade 33, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 988.00 | 77 687.00 | 92 115.00 | 104 686.10 | 129 369.70 |
| Employee benefit expenses | - 103 156.90 | - 121 230.74 | |||
| Total depreciation | - 515.16 | - 249.16 | |||
| EBIT | 204.00 | 584.00 | 1 473.00 | 1 014.03 | 7 889.80 |
| Other financial income | 141.76 | 2 603.51 | |||
| Other financial expenses | - 806.90 | - 599.92 | |||
| Pre-tax profit | 152.00 | 303.00 | 889.00 | 348.89 | 9 893.39 |
| Income taxes | -77.86 | -2 180.96 | |||
| Net earnings | 152.00 | 303.00 | 889.00 | 271.04 | 7 712.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.61 | 50.45 | |||
| Tangible assets total | 299.61 | 50.45 | |||
| Investments total | 23 711.00 | 20 623.00 | 19 195.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 19 679.35 | 33 723.95 | |||
| Prepayments and accrued income | 2 175.31 | 2 858.19 | |||
| Current other receivables | 165.15 | 248.01 | |||
| Current deferred tax assets | 238.49 | 198.38 | |||
| Short term receivables total | 22 288.29 | 37 028.52 | |||
| Cash and bank deposits | 459.48 | 1 542.20 | |||
| Cash and cash equivalents | 459.48 | 1 542.20 | |||
| Balance sheet total (assets) | 23 711.00 | 20 623.00 | 19 195.00 | 23 047.39 | 38 621.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 024.00 | 1 328.00 | 2 217.00 | 92.60 | 92.60 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | - 152.00 | - 303.00 | - 889.00 | 2 124.66 | -5 604.30 |
| Profit of the financial year | 152.00 | 303.00 | 889.00 | 271.04 | 7 712.43 |
| Shareholders equity total | 1 024.00 | 1 328.00 | 2 217.00 | 2 488.30 | 10 200.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.49 | ||||
| Current trade creditors | 3 650.41 | 5 496.24 | |||
| Current owed to group member | 766.00 | 1 056.85 | |||
| Short-term deferred tax liabilities | 73.00 | 2 140.85 | |||
| Other non-interest bearing current liabilities | 15 555.19 | 19 726.51 | |||
| Current liabilities total | 20 559.09 | 28 420.44 | |||
| Balance sheet total (liabilities) | 1 024.00 | 1 328.00 | 2 217.00 | 23 047.39 | 38 621.18 |
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