TAO Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39684136
Sankt Hans Gade 18, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.00 | 517.00 | 268.00 | - 373.00 | - 352.34 |
| Employee benefit expenses | - 115.00 | - 406.00 | - 384.00 | - 288.00 | -3.32 |
| EBIT | 206.00 | 111.00 | - 116.00 | - 661.00 | - 355.65 |
| Other financial expenses | -8.00 | -24.00 | -23.00 | -26.00 | -22.47 |
| Pre-tax profit | 198.00 | 87.00 | - 139.00 | - 687.00 | - 378.12 |
| Income taxes | -44.00 | -21.00 | -10.00 | 11.21 | |
| Net earnings | 154.00 | 66.00 | - 139.00 | - 697.00 | - 366.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 603.00 | 1 041.00 | 1 046.00 | 434.00 | 141.95 |
| Inventories total | 603.00 | 1 041.00 | 1 046.00 | 434.00 | 141.95 |
| Current other receivables | 9.00 | 11.00 | |||
| Current deferred tax assets | 11.21 | ||||
| Short term receivables total | 9.00 | 11.00 | 11.21 | ||
| Cash and bank deposits | 18.00 | 18.00 | 13.00 | 1.00 | 1.46 |
| Cash and cash equivalents | 18.00 | 18.00 | 13.00 | 1.00 | 1.46 |
| Balance sheet total (assets) | 621.00 | 1 068.00 | 1 070.00 | 435.00 | 154.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Retained earnings | -54.00 | 101.00 | 167.00 | 27.00 | - 669.69 |
| Profit of the financial year | 154.00 | 66.00 | - 139.00 | - 697.00 | - 366.91 |
| Shareholders equity total | 176.00 | 243.00 | 104.00 | - 594.00 | - 960.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 32.00 | 27.00 | 64.00 | 24.63 |
| Current owed to group member | 318.00 | 733.00 | 921.00 | 939.00 | 1 077.90 |
| Short-term deferred tax liabilities | 44.00 | 21.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 18.00 | 16.00 | 12.69 |
| Current liabilities total | 445.00 | 825.00 | 966.00 | 1 029.00 | 1 115.22 |
| Balance sheet total (liabilities) | 621.00 | 1 068.00 | 1 070.00 | 435.00 | 154.62 |
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