TÆKKEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30488679
Stenhusvej 24, 4300 Holbæk
taekkepartner@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.34 | 313.87 | 408.47 | 772.68 | 1 078.38 |
| Employee benefit expenses | - 465.32 | - 322.44 | - 493.95 | - 611.33 | - 903.17 |
| Total depreciation | -27.20 | -5.60 | -10.96 | -10.96 | -10.96 |
| EBIT | 141.82 | -14.17 | -96.44 | 150.39 | 164.25 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.14 | -1.33 | -3.80 | -0.85 | -2.56 |
| Pre-tax profit | 140.92 | -15.50 | - 100.25 | 149.54 | 161.70 |
| Income taxes | -32.74 | 2.00 | 24.00 | -48.15 | -36.81 |
| Net earnings | 108.19 | -13.50 | -76.25 | 101.39 | 124.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 72.40 | 88.24 | 77.28 | 66.32 |
| Tangible assets total | 50.00 | 72.40 | 88.24 | 77.28 | 66.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.00 | 59.00 | 58.00 | 74.95 | 125.00 |
| Inventories total | 59.00 | 59.00 | 58.00 | 74.95 | 125.00 |
| Current trade debtors | 133.82 | 9.47 | 18.69 | 69.78 | 228.34 |
| Current deferred tax assets | 4.50 | 6.50 | 30.50 | ||
| Short term receivables total | 138.33 | 15.97 | 49.19 | 69.78 | 228.34 |
| Cash and bank deposits | 88.79 | 90.07 | 229.98 | 198.18 | 40.19 |
| Cash and cash equivalents | 88.79 | 90.07 | 229.98 | 198.18 | 40.19 |
| Balance sheet total (assets) | 336.11 | 237.44 | 425.41 | 420.19 | 459.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -71.83 | 36.35 | 22.85 | -53.39 | -69.80 |
| Profit of the financial year | 108.19 | -13.50 | -76.25 | 101.39 | 124.89 |
| Shareholders equity total | 161.35 | 147.85 | 71.61 | 173.00 | 297.89 |
| Provisions | 8.10 | 8.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.86 | 9.86 | 133.24 | 31.56 | 30.43 |
| Short-term deferred tax liabilities | 18.24 | 9.55 | 46.35 | ||
| Other non-interest bearing current liabilities | 148.66 | 79.73 | 220.56 | 197.97 | 77.08 |
| Current liabilities total | 174.76 | 89.58 | 353.80 | 239.08 | 153.86 |
| Balance sheet total (liabilities) | 336.11 | 237.44 | 425.41 | 420.19 | 459.85 |
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