TACK TRAINING INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21400947
Rosenvængets Allé 25, 2100 København Ø
info@tack.dk
tel: 70101201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 506.00 | 12 214.00 | 15 044.00 | 13 238.00 | 14 042.69 |
| Employee benefit expenses | -15 840.00 | -11 875.00 | -13 590.00 | -13 844.00 | -12 981.95 |
| Total depreciation | - 240.00 | - 337.00 | - 340.00 | - 354.00 | - 415.48 |
| EBIT | -2 574.00 | 2.00 | 1 114.00 | - 960.00 | 645.25 |
| Other financial income | 39.00 | 38.00 | 51.00 | 103.00 | 58.45 |
| Other financial expenses | -28.00 | -39.00 | - 253.00 | -97.00 | -74.38 |
| Reduction non-current investment assets | - 204.00 | -29.88 | |||
| Pre-tax profit | -2 563.00 | 1.00 | 912.00 | -1 158.00 | 599.44 |
| Income taxes | -15.00 | 255.00 | |||
| Net earnings | -2 578.00 | 1.00 | 912.00 | - 903.00 | 599.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 175.00 | 118.00 | 61.00 | 640.00 | 541.79 |
| Intangible rights | 1 334.00 | 1 186.00 | 1 037.00 | 889.18 | |
| Intangible assets total | 175.00 | 1 452.00 | 1 247.00 | 1 677.00 | 1 430.97 |
| Buildings | 195.00 | 149.00 | 103.00 | 57.00 | 11.47 |
| Machinery and equipment | 289.00 | 224.00 | 279.00 | 259.00 | 311.39 |
| Tangible assets total | 484.00 | 373.00 | 382.00 | 316.00 | 322.86 |
| Investments total | 379.00 | 391.00 | 308.00 | 332.00 | 282.34 |
| Long term receivables total | |||||
| Finished products/goods | 82.00 | 82.00 | |||
| Inventories total | 82.00 | 82.00 | |||
| Current trade debtors | 4 012.00 | 2 625.00 | 3 254.00 | 1 383.00 | 713.93 |
| Current amounts owed by group member comp. | 438.00 | 584.00 | 645.00 | 513.00 | 283.58 |
| Prepayments and accrued income | 97.00 | 137.00 | 135.00 | 42.00 | 24.30 |
| Current other receivables | 610.00 | 948.00 | 497.00 | 483.00 | 150.16 |
| Current deferred tax assets | 255.00 | 255.00 | |||
| Short term receivables total | 5 157.00 | 4 294.00 | 4 531.00 | 2 676.00 | 1 426.98 |
| Cash and bank deposits | 781.00 | 2 716.00 | 2 823.00 | 2 495.00 | 2 556.43 |
| Cash and cash equivalents | 781.00 | 2 716.00 | 2 823.00 | 2 495.00 | 2 556.43 |
| Balance sheet total (assets) | 7 058.00 | 9 308.00 | 9 291.00 | 7 496.00 | 6 019.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 136.00 | 92.00 | 47.00 | 499.00 | 422.59 |
| Retained earnings | 776.00 | -1 757.00 | -1 712.00 | -1 252.00 | -2 078.41 |
| Profit of the financial year | -2 578.00 | 1.00 | 912.00 | - 903.00 | 599.44 |
| Shareholders equity total | -1 166.00 | -1 164.00 | - 253.00 | -1 156.00 | - 556.38 |
| Non-current other liabilities | 413.00 | 1 042.00 | 1 542.00 | ||
| Non-current deferred tax liabilities | 857.00 | 887.19 | |||
| Non-current liabilities total | 413.00 | 1 042.00 | 1 542.00 | 857.00 | 887.19 |
| Current loans from credit institutions | 757.00 | 11.00 | 2.81 | ||
| Advances received | 1 035.00 | 1 107.00 | 1 209.00 | 3 230.00 | 1 211.88 |
| Current trade creditors | 2 838.00 | 2 380.00 | 2 515.00 | 1 823.00 | 2 031.99 |
| Current owed to participating | 766.82 | ||||
| Current owed to group member | 71.00 | 68.00 | 89.22 | ||
| Other non-interest bearing current liabilities | 3 938.00 | 5 872.00 | 3 453.00 | 2 731.00 | 1 586.05 |
| Current liabilities total | 7 811.00 | 9 430.00 | 8 002.00 | 7 795.00 | 5 688.77 |
| Balance sheet total (liabilities) | 7 058.00 | 9 308.00 | 9 291.00 | 7 496.00 | 6 019.59 |
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