Tactiles Innovations Group ApS — Credit Rating and Financial Key Figures
CVR number: 42169439
Gisselfeldvej 8, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.39 | -6.50 | ||
| EBIT | -0.95 | -5.25 | -5.39 | -6.50 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -0.97 | -0.15 | ||
| Pre-tax profit | -0.95 | -6.22 | -5.38 | -6.55 |
| Income taxes | 3.96 | |||
| Net earnings | -0.95 | -6.22 | -5.38 | -2.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.43 | 21.43 | 40.00 | |
| Investments total | 26.43 | 21.43 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 915.89 | |||
| Current other receivables | 1.31 | 2.54 | ||
| Current deferred tax assets | 1.41 | |||
| Short term receivables total | 1.31 | 2.54 | 3 917.30 | |
| Cash and bank deposits | 39.05 | 6.31 | 4.71 | 7.30 |
| Cash and cash equivalents | 39.05 | 6.31 | 4.71 | 7.30 |
| Balance sheet total (assets) | 39.05 | 34.05 | 28.67 | 3 964.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.22 | -11.61 | ||
| Profit of the financial year | -0.95 | -6.22 | -5.38 | -2.59 |
| Shareholders equity total | 39.05 | 33.78 | 28.39 | 25.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.27 | 0.27 | ||
| Short-term deferred tax liabilities | 3 898.79 | |||
| Other non-interest bearing current liabilities | 40.00 | |||
| Current liabilities total | 0.27 | 0.27 | 3 938.79 | |
| Balance sheet total (liabilities) | 39.05 | 34.05 | 28.67 | 3 964.60 |
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