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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.