Tacuma60 ApS — Credit Rating and Financial Key Figures
CVR number: 41464046
Brandholms Alle 13 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.77 | 300.00 | 634.34 | 693.47 | 518.75 |
| Employee benefit expenses | - 123.44 | - 518.89 | - 705.84 | - 712.83 | - 514.96 |
| EBIT | - 107.68 | - 218.89 | -71.50 | -19.36 | 3.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.56 | -15.51 | -1.27 | -0.14 | -1.17 |
| Pre-tax profit | - 110.24 | - 234.40 | -72.77 | -19.49 | 2.69 |
| Income taxes | 65.73 | 6.60 | -72.33 | ||
| Net earnings | - 110.24 | - 168.67 | -66.17 | -91.82 | 2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 129.00 | 130.71 | 130.71 | 130.71 | 130.71 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 39.00 | 27.46 | 36.00 | 34.92 |
| Inventories total | 45.00 | 39.00 | 27.46 | 36.00 | 34.92 |
| Current trade debtors | 0.10 | ||||
| Prepayments and accrued income | 21.73 | ||||
| Current deferred tax assets | 65.73 | 72.33 | |||
| Short term receivables total | 0.10 | 87.46 | 72.33 | ||
| Cash and bank deposits | 43.52 | 43.30 | 106.05 | 166.54 | 89.56 |
| Cash and cash equivalents | 43.52 | 43.30 | 106.05 | 166.54 | 89.56 |
| Balance sheet total (assets) | 217.62 | 300.46 | 336.55 | 333.25 | 255.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.24 | - 278.91 | - 345.08 | - 436.90 | |
| Profit of the financial year | - 110.24 | - 168.67 | -66.17 | -91.82 | 2.69 |
| Shareholders equity total | -70.24 | - 238.91 | - 305.08 | - 396.90 | - 394.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 7.78 | 64.67 | 125.71 | 84.96 | 155.44 |
| Other non-interest bearing current liabilities | 260.08 | 474.70 | 498.72 | 645.18 | 493.96 |
| Accruals and deferred income | 17.20 | ||||
| Current liabilities total | 287.86 | 539.37 | 641.63 | 730.15 | 649.40 |
| Balance sheet total (liabilities) | 217.62 | 300.46 | 336.55 | 333.25 | 255.19 |
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