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Tao's mad ApS — Credit Rating and Financial Key Figures

CVR number: 39617528
Gyldenløvesgade 10, 1369 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 129.221 852.661 829.571 822.032 193.27
Employee benefit expenses- 952.64-1 409.54-1 834.50-1 687.32-2 194.64
Total depreciation-54.25-80.74-80.84-62.84-62.84
EBIT122.32362.38-85.7771.87-64.21
Other financial income-0.411.120.23
Other financial expenses-2.99-31.660.09-17.56
Pre-tax profit119.33330.71-86.0972.99-81.54
Income taxes-33.47
Net earnings119.33297.24-86.0972.99-81.54

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill36.0018.00
Intangible assets total36.0018.00
Machinery and equipment220.00309.72246.88184.04121.21
Tangible assets total220.00309.72246.88184.04121.21
Investments total103.38107.62113.22118.27128.22
Long term receivables total
Inventories total
Current other receivables32.216.99
Short term receivables total32.216.99
Cash and bank deposits767.311 055.85438.83627.71566.81
Cash and cash equivalents767.311 055.85438.83627.71566.81
Balance sheet total (assets)1 158.891 498.19798.93930.03816.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital-81.36215.88129.79202.78121.24
Retained earnings- 119.33- 297.2486.09-72.9981.54
Profit of the financial year119.33297.24-86.0972.99-81.54
Shareholders equity total-81.36215.88129.79202.78121.24
Non-current owed to group member669.68562.27352.90353.91245.91
Non-current liabilities total669.68562.27352.90353.91245.91
Current loans from credit institutions166.62127.8693.4672.41
Short-term deferred tax liabilities33.47
Other non-interest bearing current liabilities570.57519.94188.38279.89376.68
Current liabilities total570.57720.04316.24373.34449.09
Balance sheet total (liabilities)1 158.891 498.19798.93930.03816.23
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