Tactile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38226681
Vestergade 33, 1456 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 328.52 | 1 227.94 | 1 023.38 | 755.76 | 541.38 |
| Other operating income | 0.14 | 0.13 | |||
| Purchases during the financial year | - 257.39 | - 204.35 | |||
| External services | - 314.54 | - 191.24 | |||
| Gross profit | -83.16 | 138.58 | 299.10 | 183.97 | 145.92 |
| Employee benefit expenses | - 107.36 | - 126.29 | |||
| Total depreciation | -5.74 | -7.13 | |||
| EBIT | - 147.54 | 56.79 | 192.33 | 70.86 | 12.50 |
| Other financial income | 8.18 | 41.58 | |||
| Other financial expenses | -14.28 | -1.69 | |||
| Pre-tax profit | - 151.62 | 54.36 | 171.07 | 64.76 | 52.39 |
| Income taxes | -14.73 | -11.93 | |||
| Net earnings | - 151.62 | 54.36 | 171.07 | 50.03 | 40.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.10 | ||||
| Intangible rights | 25.55 | 21.29 | |||
| Goodwill | 2.29 | ||||
| Intangible assets total | 27.95 | 21.29 | |||
| Machinery and equipment | 0.69 | 0.23 | |||
| Tangible assets total | 0.69 | 0.23 | |||
| Investments total | 355.51 | 327.66 | 490.70 | 0.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.05 | 45.11 | |||
| Prepayments and accrued income | 4.69 | 5.23 | |||
| Current other receivables | 13.92 | 18.80 | |||
| Current deferred tax assets | 0.24 | 3.24 | |||
| Short term receivables total | 81.90 | 72.37 | |||
| Cash and bank deposits | 446.12 | 498.83 | |||
| Cash and cash equivalents | 446.12 | 498.83 | |||
| Balance sheet total (assets) | 355.51 | 327.66 | 490.70 | 556.69 | 592.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.18 | 250.86 | 420.50 | 0.12 | 0.12 |
| Other reserves | -0.07 | 0.76 | |||
| Retained earnings | 151.62 | -54.36 | - 171.07 | 282.62 | 319.07 |
| Profit of the financial year | - 151.62 | 54.36 | 171.07 | 50.03 | 40.46 |
| Minority interest (BS) | 138.38 | 149.15 | |||
| Shareholders equity total | 205.18 | 250.86 | 420.50 | 471.08 | 509.55 |
| Non-current deferred tax liabilities | 18.64 | 14.91 | |||
| Non-current liabilities total | 18.64 | 14.91 | |||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 33.40 | 46.54 | |||
| Short-term deferred tax liabilities | 15.10 | 12.54 | |||
| Other non-interest bearing current liabilities | 17.96 | 9.19 | |||
| Current liabilities total | 66.97 | 68.27 | |||
| Balance sheet total (liabilities) | 205.18 | 250.86 | 420.50 | 556.69 | 592.73 |
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