Tækker Irland ApS — Credit Rating and Financial Key Figures
CVR number: 39697483
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.84 | - 141.74 | -28.74 | -36.72 | -29.90 |
| EBIT | - 105.84 | - 141.74 | -28.74 | -36.72 | -29.90 |
| Other financial income | 167.21 | 177.53 | 367.28 | 387.87 | 419.15 |
| Other financial expenses | - 146.49 | - 176.91 | - 332.99 | - 352.87 | - 302.28 |
| Net income from associates (fin.) | -45.07 | - 492.06 | - 445.95 | -1 260.78 | - 833.97 |
| Pre-tax profit | - 130.19 | - 633.19 | - 440.39 | -1 262.49 | - 747.00 |
| Income taxes | 59.00 | 32.00 | -2.00 | 1.00 | -20.00 |
| Net earnings | -71.19 | - 601.19 | - 442.39 | -1 261.49 | - 767.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 460.20 | 8 153.59 | 8 212.54 | 7 548.91 | 7 502.84 |
| Prepayments and accrued income | 8.21 | 16.87 | 8.84 | ||
| Current deferred tax assets | 59.00 | 50.00 | 14.00 | 16.00 | |
| Short term receivables total | 8 527.41 | 8 220.47 | 8 235.39 | 7 564.91 | 7 502.84 |
| Cash and bank deposits | 26.86 | 41.79 | 30.16 | 15.50 | 0.86 |
| Cash and cash equivalents | 26.86 | 41.79 | 30.16 | 15.50 | 0.86 |
| Balance sheet total (assets) | 8 554.27 | 8 262.26 | 8 265.55 | 7 580.42 | 7 503.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 697.09 | 625.90 | 24.72 | 1 582.33 | 2 320.83 |
| Profit of the financial year | -71.19 | - 601.19 | - 442.39 | -1 261.49 | - 767.00 |
| Shareholders equity total | 675.90 | 74.72 | - 367.67 | 370.83 | 1 603.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | ||||
| Current owed to group member | 7 868.36 | 8 176.93 | 8 623.23 | 7 199.59 | 5 879.87 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 7 878.36 | 8 187.54 | 8 633.23 | 7 209.59 | 5 899.87 |
| Balance sheet total (liabilities) | 8 554.27 | 8 262.26 | 8 265.55 | 7 580.42 | 7 503.69 |
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