Taco Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 41747129
Tornekrogen 54, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.73 | 738.63 | 312.17 | 19.11 |
| Employee benefit expenses | - 307.38 | - 555.07 | - 322.07 | - 178.21 |
| Other operating expenses | -58.93 | |||
| Total depreciation | -19.43 | -24.32 | -24.32 | -16.21 |
| EBIT | 91.93 | 159.24 | -34.23 | - 234.25 |
| Other financial income | 0.31 | 2.80 | ||
| Other financial expenses | -21.67 | -12.38 | -12.17 | -11.43 |
| Pre-tax profit | 70.26 | 146.86 | -46.08 | - 242.88 |
| Income taxes | -16.39 | -33.07 | -5.35 | 17.13 |
| Net earnings | 53.86 | 113.79 | -51.43 | - 225.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 223.79 | 199.47 | 175.15 | |
| Tangible assets total | 223.79 | 199.47 | 175.15 | |
| Investments total | 41.25 | 41.25 | 41.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.48 | 61.26 | 40.49 | |
| Current other receivables | 29.00 | 14.40 | ||
| Current deferred tax assets | 4.00 | 8.00 | ||
| Short term receivables total | 2.48 | 61.26 | 73.50 | 22.40 |
| Cash and bank deposits | 132.92 | 228.37 | 161.69 | 30.82 |
| Cash and cash equivalents | 132.92 | 228.37 | 161.69 | 30.82 |
| Balance sheet total (assets) | 400.44 | 530.34 | 451.58 | 53.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.86 | 167.65 | 116.22 | |
| Profit of the financial year | 53.86 | 113.79 | -51.43 | - 225.75 |
| Shareholders equity total | 93.86 | 207.65 | 156.22 | -69.53 |
| Provisions | 6.43 | 11.78 | 17.13 | |
| Non-current other liabilities | 216.28 | 223.31 | 40.62 | |
| Non-current liabilities total | 216.28 | 223.31 | 40.62 | |
| Current trade creditors | 10.00 | 14.50 | 15.00 | 14.00 |
| Current owed to participating | 172.31 | 108.16 | ||
| Short-term deferred tax liabilities | 10.39 | 27.72 | ||
| Other non-interest bearing current liabilities | 63.47 | 45.39 | 50.30 | 0.59 |
| Current liabilities total | 83.86 | 87.61 | 237.61 | 122.76 |
| Balance sheet total (liabilities) | 400.44 | 530.34 | 451.58 | 53.22 |
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