TAKO TEKNISK ASSISTANCE KORPS ApS — Credit Rating and Financial Key Figures
CVR number: 80879113
Dyrehegnet 33, 2740 Skovlunde
tel: 44840212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.95 | 155.51 | 18.16 | 160.06 | -17.89 |
| Employee benefit expenses | -0.16 | -1.47 | |||
| EBIT | - 153.11 | 155.51 | 18.16 | 160.06 | -19.37 |
| Other financial expenses | -1.36 | -2.06 | |||
| Pre-tax profit | - 154.47 | 153.45 | 18.16 | 160.06 | -19.37 |
| Income taxes | 0.81 | 1.19 | -10.72 | -30.68 | |
| Net earnings | - 153.66 | 154.64 | 7.44 | 129.38 | -19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 19.38 | 7.18 | 26.03 | 45.38 | 33.87 |
| Current other receivables | 5.22 | ||||
| Current deferred tax assets | 2.00 | 4.19 | |||
| Short term receivables total | 26.60 | 11.37 | 26.03 | 45.38 | 33.87 |
| Cash and bank deposits | 156.83 | 289.86 | 270.05 | 415.46 | 362.68 |
| Cash and cash equivalents | 156.83 | 289.86 | 270.05 | 415.46 | 362.68 |
| Balance sheet total (assets) | 220.72 | 338.52 | 333.37 | 498.13 | 433.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 203.94 | -68.58 | 86.87 | 94.31 | 223.69 |
| Profit of the financial year | - 153.66 | 154.64 | 7.44 | 129.38 | -19.37 |
| Shareholders equity total | 175.27 | 266.36 | 219.30 | 348.69 | 329.32 |
| Non-current deferred tax liabilities | 6.62 | 35.33 | 35.16 | ||
| Non-current liabilities total | 6.62 | 35.33 | 35.16 | ||
| Current trade creditors | 1.89 | 4.09 | 18.77 | 13.50 | 19.93 |
| Current owed to participating | 43.56 | 43.56 | 86.24 | 86.24 | 38.23 |
| Short-term deferred tax liabilities | 0.81 | 3.98 | |||
| Other non-interest bearing current liabilities | 24.52 | 1.63 | 10.39 | 11.21 | |
| Current liabilities total | 45.45 | 72.16 | 107.44 | 114.11 | 69.37 |
| Balance sheet total (liabilities) | 220.72 | 338.52 | 333.37 | 498.13 | 433.84 |
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