TASKO ApS — Credit Rating and Financial Key Figures
CVR number: 63597015
Gåbensevej 41, 4840 Nørre Alslev
fulka@tasko.dk
tel: 55345654
www.tasko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.69 | 532.89 | 624.16 | 281.25 | 441.71 |
| Employee benefit expenses | - 396.10 | - 430.30 | - 445.34 | - 412.79 | - 380.06 |
| Total depreciation | -26.33 | -26.33 | -26.33 | -26.33 | -26.33 |
| EBIT | 139.26 | 76.26 | 152.50 | - 157.87 | 35.33 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -47.02 | -42.65 | -58.52 | -59.81 | -65.14 |
| Pre-tax profit | 92.24 | 33.62 | 93.97 | - 217.46 | -29.81 |
| Income taxes | -20.29 | -7.64 | -20.82 | 46.88 | 6.55 |
| Net earnings | 71.95 | 25.97 | 73.16 | - 170.58 | -23.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.76 | 953.43 | 927.11 | 900.78 | 874.45 |
| Tangible assets total | 979.76 | 953.43 | 927.11 | 900.78 | 874.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 550.70 | 653.61 | 819.07 | 777.70 | 1 152.36 |
| Inventories total | 550.70 | 653.61 | 819.07 | 777.70 | 1 152.36 |
| Current trade debtors | 372.75 | 613.42 | 1 682.25 | 751.97 | 477.63 |
| Current deferred tax assets | 164.24 | 156.59 | 135.78 | 182.66 | 189.21 |
| Short term receivables total | 536.99 | 770.02 | 1 818.03 | 934.63 | 666.84 |
| Cash and bank deposits | 706.45 | 203.61 | 366.85 | 0.07 | 0.07 |
| Cash and cash equivalents | 706.45 | 203.61 | 366.85 | 0.07 | 0.07 |
| Balance sheet total (assets) | 2 773.90 | 2 580.67 | 3 931.05 | 2 613.18 | 2 693.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 794.49 | 866.44 | 892.41 | 965.57 | 794.99 |
| Profit of the financial year | 71.95 | 25.97 | 73.16 | - 170.58 | -23.26 |
| Shareholders equity total | 1 116.44 | 1 142.41 | 1 215.57 | 1 044.99 | 1 021.73 |
| Non-current loans from credit institutions | 432.42 | 350.74 | 265.51 | 176.60 | 153.71 |
| Non-current other liabilities | 38.46 | ||||
| Non-current liabilities total | 470.89 | 350.74 | 265.51 | 176.60 | 153.71 |
| Current loans from credit institutions | 78.30 | 81.69 | 85.22 | 543.96 | 444.21 |
| Current trade creditors | 137.13 | 171.99 | 1 006.65 | 263.15 | 648.65 |
| Other non-interest bearing current liabilities | 971.15 | 833.85 | 1 358.10 | 584.47 | 425.43 |
| Current liabilities total | 1 186.58 | 1 087.52 | 2 449.97 | 1 391.58 | 1 518.29 |
| Balance sheet total (liabilities) | 2 773.90 | 2 580.67 | 3 931.05 | 2 613.18 | 2 693.73 |
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