Tækkekollektivet ApS — Credit Rating and Financial Key Figures

CVR number: 43353764
Hovedvejen 4 A, 4000 Roskilde
info@taekkekollektivet.dk
tel: 51522623
www.taekkekollektivet.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit414.74823.24778.71
Social security expenses-6.29
Employee benefit expenses- 464.76- 715.51
EBIT-50.02107.73772.43
Other financial expenses-4.52-14.78- 405.29
Pre-tax profit-54.5592.95367.13
Income taxes12.00-22.04
Net earnings-42.5570.90367.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.008.00
Long term receivables total
Inventories total
Current trade debtors214.39
Current other receivables2.562.56
Current deferred tax assets12.02
Short term receivables total226.412.562.56
Cash and bank deposits185.60443.00
Cash and cash equivalents185.60443.00
Balance sheet total (assets)226.41196.17453.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased28.20
Retained earnings0.02-98.93-28.02
Profit of the financial year-42.5570.90367.13
Shareholders equity total-2.5340.18379.11
Provisions2.53
Non-current other liabilities76.58
Non-current liabilities total76.58
Current loans from credit institutions79.11
Current trade creditors15.047.38
Current owed to group member74.16
Short-term deferred tax liabilities10.02
Other non-interest bearing current liabilities55.68138.590.29
Current liabilities total149.82155.9974.45
Balance sheet total (liabilities)226.41196.17453.56
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version