Tardigrade Tactical ApS — Credit Rating and Financial Key Figures
CVR number: 43166174
Naverland 17, 2600 Glostrup
info@tardigradetactical.com
tel: 29217370
www.tardigradetactical.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 386.66 | 23 817.45 | |
| Employee benefit expenses | - 650.13 | -7 017.68 | |
| Total depreciation | -20.73 | -25.31 | - 145.67 |
| EBIT | 18.54 | 2 711.22 | 16 654.11 |
| Other financial income | 1.34 | 28.33 | |
| Other financial expenses | -2.03 | -3.69 | - 488.07 |
| Pre-tax profit | 16.50 | 2 708.86 | 16 194.37 |
| Income taxes | -3.63 | - 594.79 | -3 643.86 |
| Net earnings | 12.87 | 2 114.07 | 12 550.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75.18 | 214.00 | 1 157.82 |
| Machinery and equipment | 25.64 | 80.36 | |
| Tangible assets total | 75.18 | 239.63 | 1 238.18 |
| Investments total | 87.80 | ||
| Long term receivables total | |||
| Raw materials and consumables | 2 120.14 | ||
| Finished products/goods | 28.93 | ||
| Inventories total | 28.93 | 2 120.14 | |
| Current trade debtors | 3.22 | 59.29 | 4 669.70 |
| Current amounts owed by group member comp. | 133.11 | ||
| Prepayments and accrued income | 101.36 | ||
| Current other receivables | 7.61 | 10.69 | |
| Short term receivables total | 10.82 | 192.40 | 4 781.75 |
| Cash and bank deposits | 81.76 | 3 523.59 | 39 999.16 |
| Cash and cash equivalents | 81.76 | 3 523.59 | 39 999.16 |
| Balance sheet total (assets) | 196.69 | 3 955.62 | 48 227.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 10 000.00 | |
| Retained earnings | - 183.49 | -8 069.42 | |
| Profit of the financial year | 12.87 | 2 114.07 | 12 550.51 |
| Shareholders equity total | 52.87 | 2 170.58 | 14 521.09 |
| Provisions | 41.31 | ||
| Non-current liabilities total | |||
| Current trade creditors | 259.79 | 21 771.93 | |
| Current owed to participating | 0.40 | ||
| Current owed to group member | 139.79 | 21.82 | 17.10 |
| Short-term deferred tax liabilities | 3.63 | 594.79 | 3 898.79 |
| Other non-interest bearing current liabilities | 908.63 | 7 976.81 | |
| Current liabilities total | 143.82 | 1 785.04 | 33 664.63 |
| Balance sheet total (liabilities) | 196.69 | 3 955.62 | 48 227.03 |
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