Tactile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38226681
Vestergade 33, 1456 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.23 | 1 328.52 | 1 227.94 | 1 023.38 | 755.76 |
| Other operating income | 0.79 | 0.14 | |||
| Purchases during the financial year | - 352.06 | - 257.39 | |||
| External services | - 373.02 | - 314.54 | |||
| Gross profit | 73.00 | -83.16 | 138.58 | 299.10 | 183.97 |
| Employee benefit expenses | - 100.23 | - 107.36 | |||
| Total depreciation | -6.54 | -5.74 | |||
| EBIT | 33.02 | - 147.54 | 56.79 | 192.33 | 70.86 |
| Other financial income | 0.11 | 8.18 | |||
| Other financial expenses | -4.01 | -14.28 | |||
| Pre-tax profit | 25.05 | - 151.62 | 54.36 | 188.42 | 64.76 |
| Income taxes | -17.35 | -14.73 | |||
| Net earnings | 25.05 | - 151.62 | 54.36 | 171.07 | 50.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.09 | 0.10 | |||
| Intangible rights | 25.55 | ||||
| Goodwill | 2.97 | 2.29 | |||
| Intangible assets total | 3.06 | 27.95 | |||
| Machinery and equipment | 1.01 | 0.69 | |||
| Tangible assets total | 1.01 | 0.69 | |||
| Investments total | 142.87 | 355.51 | 327.66 | 0.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.42 | 63.05 | |||
| Current owed by particip. interest comp. | 3.24 | ||||
| Prepayments and accrued income | 3.13 | 4.69 | |||
| Current other receivables | 13.33 | 13.92 | |||
| Current deferred tax assets | 2.34 | 0.24 | |||
| Short term receivables total | 97.46 | 81.90 | |||
| Cash and bank deposits | 389.16 | 446.12 | |||
| Cash and cash equivalents | 389.16 | 446.12 | |||
| Balance sheet total (assets) | 142.87 | 355.51 | 327.66 | 490.70 | 556.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35.48 | 205.18 | 250.86 | 0.12 | 0.12 |
| Other reserves | -0.45 | -0.07 | |||
| Retained earnings | -25.05 | 151.62 | -54.36 | 126.54 | 282.62 |
| Profit of the financial year | 25.05 | - 151.62 | 54.36 | 171.07 | 50.03 |
| Minority interest (BS) | 123.22 | 138.38 | |||
| Shareholders equity total | 35.48 | 205.18 | 250.86 | 420.50 | 471.08 |
| Provisions | 0.05 | ||||
| Non-current deferred tax liabilities | 18.64 | ||||
| Non-current liabilities total | 18.64 | ||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 35.16 | 33.40 | |||
| Current owed to group member | 2.10 | ||||
| Short-term deferred tax liabilities | 17.59 | 15.10 | |||
| Other non-interest bearing current liabilities | 15.31 | 17.96 | |||
| Current liabilities total | 70.16 | 66.97 | |||
| Balance sheet total (liabilities) | 35.48 | 205.18 | 250.86 | 490.70 | 556.69 |
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