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 length12121212
Net sales
Gross profit-14.38-9.6061.78-5.83
Total depreciation-0.07
EBIT-14.38-9.6061.78-5.91
Other financial expenses-0.25-0.39-0.31-0.23
Pre-tax profit-14.62-9.9961.47-6.14
Income taxes3.222.20-13.511.32
Net earnings-11.41-7.7947.96-4.81

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment207.17
Tangible assets total207.17
Investments total
Long term receivables total
Inventories total
Current trade debtors1.75
Current other receivables0.030.080.1551.70
Current deferred tax assets3.225.411.32
Short term receivables total3.255.500.1554.77
Cash and bank deposits32.2622.4587.7039.48
Cash and cash equivalents32.2622.4587.7039.48
Balance sheet total (assets)35.5127.9587.86301.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased25.00
Retained earnings-11.41-44.203.76
Profit of the financial year-11.41-7.7947.96-4.81
Shareholders equity total28.5920.8068.7638.95
Non-current liabilities total
Current trade creditors3.003.006.00262.29
Short-term deferred tax liabilities8.10
Other non-interest bearing current liabilities3.924.145.000.18
Current liabilities total6.927.1419.10262.47
Balance sheet total (liabilities)35.5127.9587.86301.42
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