TAKO TEKNISK ASSISTANCE KORPS ApS — Credit Rating and Financial Key Figures
CVR number: 80879113
Dyrehegnet 33, 2740 Skovlunde
tel: 44840212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.51 | 18.16 | 160.06 | -19.37 | - 114.54 |
| EBIT | 155.51 | 18.16 | 160.06 | -19.37 | - 114.54 |
| Other financial expenses | -2.06 | ||||
| Pre-tax profit | 153.45 | 18.16 | 160.06 | -19.37 | - 114.54 |
| Income taxes | 1.19 | -10.72 | -30.68 | -2.90 | |
| Net earnings | 154.64 | 7.44 | 129.38 | -19.37 | - 117.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.18 | 26.03 | 45.38 | 33.87 | 14.74 |
| Current other receivables | 374.93 | 279.92 | |||
| Current deferred tax assets | 4.19 | ||||
| Short term receivables total | 11.37 | 26.03 | 45.38 | 408.80 | 294.66 |
| Cash and bank deposits | 289.86 | 270.05 | 415.46 | ||
| Cash and cash equivalents | 289.86 | 270.05 | 415.46 | ||
| Balance sheet total (assets) | 338.52 | 333.37 | 498.13 | 446.09 | 331.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -68.58 | 86.87 | 94.31 | 223.69 | 204.32 |
| Profit of the financial year | 154.64 | 7.44 | 129.38 | -19.37 | - 117.43 |
| Shareholders equity total | 266.36 | 219.30 | 348.69 | 329.32 | 211.88 |
| Non-current deferred tax liabilities | 6.62 | 35.33 | |||
| Non-current liabilities total | 6.62 | 35.33 | |||
| Current trade creditors | 4.09 | 18.77 | 13.50 | 58.16 | 120.07 |
| Current owed to participating | 43.56 | 86.24 | 86.24 | ||
| Short-term deferred tax liabilities | 0.81 | 3.98 | |||
| Other non-interest bearing current liabilities | 24.52 | 1.63 | 10.39 | 58.61 | |
| Current liabilities total | 72.16 | 107.44 | 114.11 | 116.77 | 120.07 |
| Balance sheet total (liabilities) | 338.52 | 333.37 | 498.13 | 446.09 | 331.96 |
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