Tækkekollektivet ApS — Credit Rating and Financial Key Figures
CVR number: 43353764
Pulsen 27, 4000 Roskilde
info@taekkekollektivet.dk
tel: 51522623
www.taekkekollektivet.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.74 | 823.24 |
| Employee benefit expenses | - 464.76 | - 715.51 |
| EBIT | -50.02 | 107.73 |
| Other financial expenses | -4.52 | -14.78 |
| Pre-tax profit | -54.55 | 92.95 |
| Income taxes | 12.00 | -22.04 |
| Net earnings | -42.55 | 70.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 8.00 | |
| Investments total | 8.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 214.39 | |
| Current other receivables | 2.56 | |
| Current deferred tax assets | 12.02 | |
| Short term receivables total | 226.41 | 2.56 |
| Cash and bank deposits | 185.60 | |
| Cash and cash equivalents | 185.60 | |
| Balance sheet total (assets) | 226.41 | 196.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 28.20 | |
| Retained earnings | 0.02 | -98.93 |
| Profit of the financial year | -42.55 | 70.90 |
| Shareholders equity total | -2.53 | 40.18 |
| 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 |
| Short-term deferred tax liabilities | 10.02 | |
| Other non-interest bearing current liabilities | 55.68 | 138.59 |
| Current liabilities total | 149.82 | 155.99 |
| Balance sheet total (liabilities) | 226.41 | 196.17 |
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