TÆKKER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25667409
Hack Kampmanns Plads 3, 8000 Aarhus C
tel: 86191844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.93 | 1 941.60 | 2 085.82 | 1 857.13 | 2 266.08 |
| Employee benefit expenses | -1 408.68 | -1 676.40 | -1 970.97 | -2 500.05 | -3 030.14 |
| Total depreciation | - 141.83 | - 201.91 | - 184.96 | -42.21 | - 123.12 |
| EBIT | 224.42 | 63.29 | -70.11 | - 685.13 | - 887.18 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -10.83 | -14.26 | -39.50 | -66.30 | - 101.58 |
| Pre-tax profit | 213.59 | 49.04 | - 109.60 | - 751.43 | - 987.19 |
| Income taxes | 15.00 | -11.00 | 24.00 | 166.00 | 217.00 |
| Net earnings | 228.59 | 38.04 | -85.61 | - 585.43 | - 770.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.56 | 561.92 | 726.95 | 430.32 | 256.62 |
| Tangible assets total | 517.56 | 561.92 | 726.95 | 430.32 | 256.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.27 | 51.27 | 898.66 | 1 667.93 | 2 947.74 |
| Inventories total | 51.27 | 51.27 | 898.66 | 1 667.93 | 2 947.74 |
| Current amounts owed by group member comp. | 299.78 | 222.04 | 331.84 | 399.48 | 1 798.08 |
| Prepayments and accrued income | 28.53 | 27.22 | 29.77 | 277.23 | 115.80 |
| Current other receivables | 13.75 | ||||
| Current deferred tax assets | 49.00 | 38.00 | 76.00 | 212.00 | 286.00 |
| Short term receivables total | 377.31 | 287.26 | 451.36 | 888.71 | 2 199.87 |
| Cash and bank deposits | 461.67 | 422.04 | 268.99 | 105.73 | |
| Cash and cash equivalents | 461.67 | 422.04 | 268.99 | 105.73 | |
| Balance sheet total (assets) | 1 407.80 | 1 322.48 | 2 345.96 | 3 092.69 | 5 404.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.43 | 218.17 | 256.20 | 1 920.60 | 1 335.17 |
| Profit of the financial year | 228.59 | 38.04 | -85.61 | - 585.43 | - 770.19 |
| Shareholders equity total | 343.17 | 381.20 | 295.60 | 1 460.17 | 689.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.65 | 15.83 | 2 866.32 | ||
| Current trade creditors | 43.37 | 6.26 | 396.33 | 176.01 | 1 008.50 |
| Current owed to group member | 654.05 | 617.99 | 1 468.12 | 1 023.46 | 79.38 |
| Other non-interest bearing current liabilities | 367.22 | 317.03 | 182.27 | 417.22 | 760.05 |
| Current liabilities total | 1 064.64 | 941.28 | 2 050.36 | 1 632.52 | 4 714.25 |
| Balance sheet total (liabilities) | 1 407.80 | 1 322.48 | 2 345.96 | 3 092.69 | 5 404.23 |
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