Tæk United I/S — Credit Rating and Financial Key Figures
CVR number: 38684221
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.00 | -19.45 | -46.09 | -70.52 | -33.20 |
Gross profit | -10.00 | -19.45 | -46.09 | -70.52 | -33.20 |
EBIT | -10.00 | -19.45 | -46.09 | -70.52 | -33.20 |
Other financial income | 4 580.64 | 2 901.76 | |||
Other financial expenses | -9.20 | -14 186.34 | -0.00 | ||
Income from other inv. held as non-curr. assets | 3 987.85 | 20 450.32 | 953.64 | ||
Pre-tax profit | 3 977.85 | 20 421.67 | -14 232.43 | 4 510.13 | 3 822.20 |
Net earnings | 3 977.85 | 20 421.67 | -14 232.43 | 4 510.13 | 3 822.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 19 877.57 | 59 423.16 | 54 133.97 | 60 991.34 | 65 186.01 |
Non-current other receivables | 1 365.62 | 1 714.18 | |||
Long term receivables total | 19 877.57 | 59 423.16 | 54 133.97 | 62 356.96 | 66 900.19 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 95.09 | 11.43 | 24.05 | 8.70 | |
Cash and cash equivalents | 95.09 | 11.43 | 24.05 | 8.70 | |
Balance sheet total (assets) | 19 877.57 | 59 518.25 | 54 145.40 | 62 381.01 | 66 908.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Retained earnings | 15 889.71 | 39 077.83 | 68 334.33 | 57 802.14 | 63 006.12 |
Profit of the financial year | 3 977.85 | 20 421.67 | -14 232.43 | 4 510.13 | 3 822.20 |
Shareholders equity total | 19 867.57 | 59 499.50 | 54 101.90 | 62 312.26 | 66 828.32 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 18.75 | 43.50 | 68.75 | 80.56 |
Current liabilities total | 10.00 | 18.75 | 43.50 | 68.75 | 80.56 |
Balance sheet total (liabilities) | 19 877.57 | 59 518.25 | 54 145.40 | 62 381.01 | 66 908.89 |
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