Tacit Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 42246581
Skanderborgvej 201, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.38 | -9.60 | 61.78 | -5.83 |
Total depreciation | -0.07 | |||
EBIT | -14.38 | -9.60 | 61.78 | -5.91 |
Other financial expenses | -0.25 | -0.39 | -0.31 | -0.23 |
Pre-tax profit | -14.62 | -9.99 | 61.47 | -6.14 |
Income taxes | 3.22 | 2.20 | -13.51 | 1.32 |
Net earnings | -11.41 | -7.79 | 47.96 | -4.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 207.17 | |||
Tangible assets total | 207.17 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1.75 | |||
Current other receivables | 0.03 | 0.08 | 0.15 | 51.70 |
Current deferred tax assets | 3.22 | 5.41 | 1.32 | |
Short term receivables total | 3.25 | 5.50 | 0.15 | 54.77 |
Cash and bank deposits | 32.26 | 22.45 | 87.70 | 39.48 |
Cash and cash equivalents | 32.26 | 22.45 | 87.70 | 39.48 |
Balance sheet total (assets) | 35.51 | 27.95 | 87.86 | 301.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 25.00 | |||
Retained earnings | -11.41 | -44.20 | 3.76 | |
Profit of the financial year | -11.41 | -7.79 | 47.96 | -4.81 |
Shareholders equity total | 28.59 | 20.80 | 68.76 | 38.95 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 6.00 | 262.29 |
Short-term deferred tax liabilities | 8.10 | |||
Other non-interest bearing current liabilities | 3.92 | 4.14 | 5.00 | 0.18 |
Current liabilities total | 6.92 | 7.14 | 19.10 | 262.47 |
Balance sheet total (liabilities) | 35.51 | 27.95 | 87.86 | 301.42 |
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