SPECIALIST TACKLE ApS — Credit Rating and Financial Key Figures
CVR number: 21353299
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.45 | -2 155.25 | -30.19 | -48.32 | -98.40 |
| EBIT | - 313.45 | -2 155.25 | -30.19 | -48.32 | -98.40 |
| Other financial income | 944.83 | 1 836.81 | 1 300.95 | 942.85 | 1 878.91 |
| Other financial expenses | -52.78 | - 473.52 | -1 015.20 | -1 282.35 | - 380.17 |
| Net income from associates (fin.) | -7 963.15 | 4 694.98 | 15 135.20 | -7 107.80 | |
| Pre-tax profit | -7 384.55 | 3 903.03 | 255.56 | 14 747.39 | -5 707.45 |
| Income taxes | -50.91 | 173.99 | -58.83 | - 467.62 | - 224.49 |
| Net earnings | -7 435.46 | 4 077.01 | 196.73 | 14 279.77 | -5 931.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 804.41 | 16 499.39 | 4 199.39 | 14 344.80 | 6 640.47 |
| Investments total | 11 804.41 | 16 499.39 | 4 199.39 | 14 344.80 | 6 640.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 575.00 | 575.00 | 50.00 | ||
| Current other receivables | 1 068.00 | 14.96 | 10.11 | 12.97 | 13.90 |
| Current deferred tax assets | 469.62 | 467.62 | 50.00 | ||
| Short term receivables total | 1 643.00 | 1 059.59 | 527.73 | 62.96 | 13.90 |
| Other current investments | 6 103.27 | 8 557.24 | 8 981.84 | 8 127.49 | 9 159.79 |
| Cash and bank deposits | 11 551.12 | 8 327.47 | 19 193.72 | 19 675.77 | 8 558.48 |
| Cash and cash equivalents | 17 654.39 | 16 884.71 | 28 175.56 | 27 803.26 | 17 718.27 |
| Balance sheet total (assets) | 31 101.81 | 34 443.69 | 32 902.67 | 42 211.02 | 24 372.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 5 000.00 | 12 000.00 | 7 000.00 |
| Other reserves | 11 303.76 | 15 998.74 | 3 698.74 | 1 306.74 | |
| Retained earnings | 26 019.13 | 12 388.69 | 23 765.70 | 14 354.43 | 22 940.93 |
| Profit of the financial year | -7 435.46 | 4 077.01 | 196.73 | 14 279.77 | -5 931.94 |
| Shareholders equity total | 31 047.42 | 34 124.44 | 32 821.17 | 42 100.93 | 24 168.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 36.69 | 36.69 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Short-term deferred tax liabilities | 28.91 | 293.63 | 54.83 | 166.49 | |
| Other non-interest bearing current liabilities | 0.14 | 1.20 | 72.67 | ||
| Current liabilities total | 54.38 | 319.25 | 81.51 | 110.09 | 203.65 |
| Balance sheet total (liabilities) | 31 101.81 | 34 443.69 | 32 902.67 | 42 211.02 | 24 372.64 |
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