Tardigrade Tactical ApS — Credit Rating and Financial Key Figures

CVR number: 43166174
Gisselfeldvej 8, 2665 Vallensbæk Strand
info@tardigradetactical.dk
tel: 29217370

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales8 073.20
External services-4 686.54
Gross profit3 386.66
Employee benefit expenses- 650.13
Total depreciation-20.73-25.31
EBIT18.542 711.22
Other financial income1.34
Other financial expenses-2.03-3.69
Pre-tax profit16.502 708.86
Income taxes-3.63- 594.79
Net earnings12.872 114.07

Assets (kDKK)

2022
2023
Intangible assets total
Buildings75.18214.00
Machinery and equipment25.64
Tangible assets total75.18239.63
Investments total
Long term receivables total
Finished products/goods28.93
Inventories total28.93
Current trade debtors3.2259.29
Current amounts owed by group member comp.133.11
Current other receivables7.61
Short term receivables total10.82192.40
Cash and bank deposits81.763 523.59
Cash and cash equivalents81.763 523.59
Balance sheet total (assets)196.693 955.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00
Retained earnings- 183.49
Profit of the financial year12.872 114.07
Shareholders equity total52.872 170.58
Non-current liabilities total
Current trade creditors259.79
Current owed to participating0.40
Current owed to group member139.7921.82
Short-term deferred tax liabilities3.63594.79
Other non-interest bearing current liabilities908.63
Current liabilities total143.821 785.04
Balance sheet total (liabilities)196.693 955.62
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