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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.49 | 561.69 | 532.89 | 624.16 | 281.25 |
| Employee benefit expenses | - 408.98 | - 396.10 | - 430.30 | - 445.34 | - 412.79 |
| Total depreciation | -31.50 | -26.33 | -26.33 | -26.33 | -26.33 |
| EBIT | - 258.99 | 139.26 | 76.26 | 152.50 | - 157.87 |
| Other financial income | 1.19 | 0.22 | |||
| Other financial expenses | -73.94 | -47.02 | -42.65 | -58.52 | -59.81 |
| Pre-tax profit | - 331.75 | 92.24 | 33.62 | 93.97 | - 217.46 |
| Income taxes | 73.00 | -20.29 | -7.64 | -20.82 | 46.88 |
| Net earnings | - 258.74 | 71.95 | 25.97 | 73.16 | - 170.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.09 | 979.76 | 953.43 | 927.11 | 900.78 |
| Tangible assets total | 1 006.09 | 979.76 | 953.43 | 927.11 | 900.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 425.18 | 550.70 | 653.61 | 819.07 | 777.70 |
| Inventories total | 425.18 | 550.70 | 653.61 | 819.07 | 777.70 |
| Current trade debtors | 525.92 | 372.75 | 613.42 | 1 682.25 | 751.97 |
| Current deferred tax assets | 184.53 | 164.24 | 156.59 | 135.78 | 182.66 |
| Short term receivables total | 710.45 | 536.99 | 770.02 | 1 818.03 | 934.63 |
| Cash and bank deposits | 63.95 | 706.45 | 203.61 | 366.85 | 0.07 |
| Cash and cash equivalents | 63.95 | 706.45 | 203.61 | 366.85 | 0.07 |
| Balance sheet total (assets) | 2 205.66 | 2 773.90 | 2 580.67 | 3 931.05 | 2 613.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 053.23 | 794.49 | 866.44 | 892.41 | 965.57 |
| Profit of the financial year | - 258.74 | 71.95 | 25.97 | 73.16 | - 170.58 |
| Shareholders equity total | 1 044.49 | 1 116.44 | 1 142.41 | 1 215.57 | 1 044.99 |
| Non-current loans from credit institutions | 510.73 | 432.42 | 350.74 | 265.51 | 176.60 |
| Non-current other liabilities | 12.57 | 38.46 | |||
| Non-current liabilities total | 523.30 | 470.89 | 350.74 | 265.51 | 176.60 |
| Current loans from credit institutions | 75.05 | 78.30 | 81.69 | 85.22 | 543.96 |
| Current trade creditors | 84.78 | 137.13 | 171.99 | 1 006.65 | 263.15 |
| Other non-interest bearing current liabilities | 478.04 | 971.15 | 833.85 | 1 358.10 | 584.47 |
| Current liabilities total | 637.88 | 1 186.58 | 1 087.52 | 2 449.97 | 1 391.58 |
| Balance sheet total (liabilities) | 2 205.66 | 2 773.90 | 2 580.67 | 3 931.05 | 2 613.18 |
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