TAKT Export ApS — Credit Rating and Financial Key Figures
CVR number: 40641211
Sølvgade 5, 1307 København K
info@taktcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.73 | 75.73 | -25.97 | 118.58 |
| EBIT | 52.73 | 75.73 | -25.97 | 118.58 |
| Other financial income | 1.49 | -0.49 | 0.27 | |
| Other financial expenses | -1.34 | -0.53 | -1.44 | |
| Pre-tax profit | 54.23 | 74.39 | -26.99 | 117.42 |
| Income taxes | -12.32 | -16.35 | -19.91 | |
| Net earnings | 41.91 | 58.04 | -26.99 | 97.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.29 | 186.46 | ||
| Current amounts owed by group member comp. | 13.08 | |||
| Current other receivables | 23.28 | 2.25 | 38.62 | |
| Short term receivables total | 13.08 | 67.57 | 2.25 | 225.08 |
| Cash and bank deposits | 93.14 | 136.73 | 42.11 | 115.24 |
| Cash and cash equivalents | 93.14 | 136.73 | 42.11 | 115.24 |
| Balance sheet total (assets) | 106.22 | 204.31 | 44.36 | 340.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | ||
| Retained earnings | -40.00 | -48.09 | 9.95 | -17.05 |
| Profit of the financial year | 41.91 | 58.04 | -26.99 | 97.51 |
| Shareholders equity total | 81.91 | 99.95 | 22.95 | 120.46 |
| Non-current liabilities total | ||||
| Advances received | 4.50 | |||
| Current trade creditors | 7.50 | 64.46 | 2.31 | |
| Current owed to group member | 13.56 | 6.90 | 176.23 | |
| Short-term deferred tax liabilities | 12.32 | 16.35 | 25.83 | |
| Other non-interest bearing current liabilities | 10.00 | 14.50 | 15.50 | |
| Current liabilities total | 24.32 | 104.36 | 21.41 | 219.86 |
| Balance sheet total (liabilities) | 106.22 | 204.31 | 44.36 | 340.32 |
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