TÆKKER EJENDOMSFORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 30912020
Hack Kampmanns Plads 1-3, 8000 Aarhus C
info@taekker.dk
tel: 86191844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 284.05 | 4 397.96 | 4 380.49 | 5 324.08 | 3 739.12 |
| Employee benefit expenses | -3 600.47 | -4 128.17 | -4 322.30 | -5 178.51 | -5 289.05 |
| Total depreciation | -41.96 | -52.56 | -47.41 | -21.53 | -8.65 |
| EBIT | 641.62 | 217.23 | 10.78 | 124.04 | -1 558.58 |
| Other financial income | 87.81 | 121.51 | 316.34 | 131.15 | 23.54 |
| Other financial expenses | -13.61 | -25.97 | -8.47 | -5.42 | -1.63 |
| Pre-tax profit | 715.82 | 312.77 | 318.65 | 249.77 | -1 536.67 |
| Income taxes | - 157.00 | -69.00 | -70.00 | -55.30 | 338.30 |
| Net earnings | 558.82 | 243.77 | 248.65 | 194.47 | -1 198.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.64 | 56.97 | 28.99 | 29.12 | 20.47 |
| Tangible assets total | 99.64 | 56.97 | 28.99 | 29.12 | 20.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 759.23 | 8 779.28 | 8 980.40 | 1 590.44 | 4 491.51 |
| Prepayments and accrued income | 12.32 | 65.73 | 23.85 | ||
| Current other receivables | 29.63 | 12.67 | |||
| Current deferred tax assets | 5.00 | 9.00 | 13.00 | 11.70 | 350.00 |
| Short term receivables total | 5 793.86 | 8 800.95 | 9 005.72 | 1 667.88 | 4 865.36 |
| Cash and bank deposits | 3 409.09 | 698.51 | 298.64 | 538.52 | |
| Cash and cash equivalents | 3 409.09 | 698.51 | 298.64 | 538.52 | |
| Balance sheet total (assets) | 9 302.59 | 9 556.43 | 9 333.34 | 2 235.52 | 4 885.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 7 317.53 | 7 876.35 | 620.12 | 868.77 | 5 063.24 |
| Profit of the financial year | 558.82 | 243.77 | 248.65 | 194.47 | -1 198.37 |
| Shareholders equity total | 8 001.35 | 8 245.12 | 8 493.77 | 1 188.24 | 3 989.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.27 | 0.84 | 350.49 | ||
| Current trade creditors | 20.61 | 66.88 | 127.61 | 116.51 | 95.89 |
| Current owed to group member | 60.62 | 29.17 | 102.20 | 127.85 | 127.52 |
| Short-term deferred tax liabilities | 98.00 | 73.00 | 74.00 | 54.00 | |
| Other non-interest bearing current liabilities | 1 122.01 | 1 142.26 | 525.50 | 748.08 | 322.06 |
| Current liabilities total | 1 301.24 | 1 311.31 | 839.57 | 1 047.28 | 895.96 |
| Balance sheet total (liabilities) | 9 302.59 | 9 556.43 | 9 333.34 | 2 235.52 | 4 885.83 |
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