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 length | 12 | 12 |
Net sales | 8 073.20 | |
External services | -4 686.54 | |
Gross profit | 3 386.66 | |
Employee benefit expenses | - 650.13 | |
Total depreciation | -20.73 | -25.31 |
EBIT | 18.54 | 2 711.22 |
Other financial income | 1.34 | |
Other financial expenses | -2.03 | -3.69 |
Pre-tax profit | 16.50 | 2 708.86 |
Income taxes | -3.63 | - 594.79 |
Net earnings | 12.87 | 2 114.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 75.18 | 214.00 |
Machinery and equipment | 25.64 | |
Tangible assets total | 75.18 | 239.63 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 28.93 | |
Inventories total | 28.93 | |
Current trade debtors | 3.22 | 59.29 |
Current amounts owed by group member comp. | 133.11 | |
Current other receivables | 7.61 | |
Short term receivables total | 10.82 | 192.40 |
Cash and bank deposits | 81.76 | 3 523.59 |
Cash and cash equivalents | 81.76 | 3 523.59 |
Balance sheet total (assets) | 196.69 | 3 955.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | |
Retained earnings | - 183.49 | |
Profit of the financial year | 12.87 | 2 114.07 |
Shareholders equity total | 52.87 | 2 170.58 |
Non-current liabilities total | ||
Current trade creditors | 259.79 | |
Current owed to participating | 0.40 | |
Current owed to group member | 139.79 | 21.82 |
Short-term deferred tax liabilities | 3.63 | 594.79 |
Other non-interest bearing current liabilities | 908.63 | |
Current liabilities total | 143.82 | 1 785.04 |
Balance sheet total (liabilities) | 196.69 | 3 955.62 |
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