Tactuus ApS — Credit Rating and Financial Key Figures
CVR number: 42151262
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.85 | 62.70 | 177.47 | 249.06 |
| Employee benefit expenses | -19.82 | - 133.98 | - 174.06 | |
| Total depreciation | -37.68 | -32.05 | -57.53 | -14.11 |
| EBIT | -77.53 | 10.83 | -14.04 | 60.88 |
| Other financial expenses | -7.07 | |||
| Pre-tax profit | -84.60 | 10.83 | -14.04 | 60.88 |
| Net earnings | -84.60 | 10.83 | -14.04 | 60.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.50 | 20.00 | 36.59 | |
| Current amounts owed by group member comp. | 2.90 | 25.23 | 38.36 | |
| Prepayments and accrued income | 2.45 | |||
| Current other receivables | 67.19 | 27.81 | 24.60 | |
| Short term receivables total | 2.45 | 108.59 | 73.05 | 99.56 |
| Cash and bank deposits | 0.37 | 14.61 | 84.59 | 97.76 |
| Cash and cash equivalents | 0.37 | 14.61 | 84.59 | 97.76 |
| Balance sheet total (assets) | 2.82 | 123.20 | 157.63 | 197.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.60 | -73.77 | -87.80 | |
| Profit of the financial year | -84.60 | 10.83 | -14.04 | 60.88 |
| Shareholders equity total | -44.60 | -33.77 | -47.80 | 13.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 53.65 | 9.27 |
| Current owed to participating | 36.48 | 146.72 | 146.72 | 152.63 |
| Other non-interest bearing current liabilities | 1.94 | 1.24 | 5.06 | 22.34 |
| Current liabilities total | 47.42 | 156.97 | 205.44 | 184.24 |
| Balance sheet total (liabilities) | 2.82 | 123.20 | 157.63 | 197.31 |
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