Tao's mad ApS — Credit Rating and Financial Key Figures
CVR number: 39617528
Gyldenløvesgade 10, 1369 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.33 | 1 129.22 | 1 852.66 | 1 829.57 | 1 822.03 |
| Employee benefit expenses | - 556.76 | - 952.64 | -1 409.54 | -1 834.50 | -1 687.32 |
| Total depreciation | -38.45 | -54.25 | -80.74 | -80.84 | -62.84 |
| EBIT | - 107.88 | 122.32 | 362.38 | -85.77 | 71.87 |
| Other financial income | -0.41 | 1.12 | |||
| Other financial expenses | -2.99 | -31.66 | 0.09 | ||
| Pre-tax profit | - 107.88 | 119.33 | 330.71 | -86.09 | 72.99 |
| Income taxes | -33.47 | ||||
| Net earnings | - 107.88 | 119.33 | 297.24 | -86.09 | 72.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 54.00 | 36.00 | 18.00 | ||
| Intangible assets total | 54.00 | 36.00 | 18.00 | ||
| Machinery and equipment | 156.25 | 220.00 | 309.72 | 246.88 | 184.04 |
| Tangible assets total | 156.25 | 220.00 | 309.72 | 246.88 | 184.04 |
| Investments total | 100.89 | 103.38 | 107.62 | 113.22 | 118.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.70 | 32.21 | 6.99 | ||
| Current deferred tax assets | 47.20 | ||||
| Short term receivables total | 95.90 | 32.21 | 6.99 | ||
| Cash and bank deposits | 320.62 | 767.31 | 1 055.85 | 438.83 | 627.71 |
| Cash and cash equivalents | 320.62 | 767.31 | 1 055.85 | 438.83 | 627.71 |
| Balance sheet total (assets) | 727.66 | 1 158.89 | 1 498.19 | 798.93 | 930.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 225.21 | -81.36 | 215.88 | 129.79 | 202.78 |
| Retained earnings | 107.88 | - 119.33 | - 297.24 | 86.09 | -72.99 |
| Profit of the financial year | - 107.88 | 119.33 | 297.24 | -86.09 | 72.99 |
| Shareholders equity total | - 225.21 | -81.36 | 215.88 | 129.79 | 202.78 |
| Non-current owed to group member | 663.09 | 669.68 | 562.27 | 352.90 | 353.91 |
| Non-current liabilities total | 663.09 | 669.68 | 562.27 | 352.90 | 353.91 |
| Current loans from credit institutions | 166.62 | 127.86 | 93.46 | ||
| Short-term deferred tax liabilities | 33.47 | ||||
| Other non-interest bearing current liabilities | 289.79 | 570.57 | 519.94 | 188.38 | 279.89 |
| Current liabilities total | 289.79 | 570.57 | 720.04 | 316.24 | 373.34 |
| Balance sheet total (liabilities) | 727.66 | 1 158.89 | 1 498.19 | 798.93 | 930.03 |
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