Tækkekollektivet ApS — Credit Rating and Financial Key Figures
CVR number: 43353764
Hovedvejen 4 A, 4000 Roskilde
info@taekkekollektivet.dk
tel: 51522623
www.taekkekollektivet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 414.74 | 823.24 | 778.71 |
| Social security expenses | -6.29 | ||
| Employee benefit expenses | - 464.76 | - 715.51 | |
| EBIT | -50.02 | 107.73 | 772.43 |
| Other financial expenses | -4.52 | -14.78 | - 405.29 |
| Pre-tax profit | -54.55 | 92.95 | 367.13 |
| Income taxes | 12.00 | -22.04 | |
| Net earnings | -42.55 | 70.90 | 367.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.00 | 8.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 214.39 | ||
| Current other receivables | 2.56 | 2.56 | |
| Current deferred tax assets | 12.02 | ||
| Short term receivables total | 226.41 | 2.56 | 2.56 |
| Cash and bank deposits | 185.60 | 443.00 | |
| Cash and cash equivalents | 185.60 | 443.00 | |
| Balance sheet total (assets) | 226.41 | 196.17 | 453.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.20 | ||
| Retained earnings | 0.02 | -98.93 | -28.02 |
| Profit of the financial year | -42.55 | 70.90 | 367.13 |
| Shareholders equity total | -2.53 | 40.18 | 379.11 |
| Provisions | 2.53 | ||
| Non-current other liabilities | 76.58 | ||
| Non-current liabilities total | 76.58 | ||
| Current loans from credit institutions | 79.11 | ||
| Current trade creditors | 15.04 | 7.38 | |
| Current owed to group member | 74.16 | ||
| Short-term deferred tax liabilities | 10.02 | ||
| Other non-interest bearing current liabilities | 55.68 | 138.59 | 0.29 |
| Current liabilities total | 149.82 | 155.99 | 74.45 |
| Balance sheet total (liabilities) | 226.41 | 196.17 | 453.56 |
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