TACK ApS — Credit Rating and Financial Key Figures
CVR number: 33074182
Lavendelstræde 5-7, 1462 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.25 | 618.53 | - 208.27 | - 209.03 | -86.05 |
| Employee benefit expenses | - 174.52 | -12.53 | - 208.39 | -51.36 | |
| Total depreciation | -22.11 | ||||
| EBIT | - 430.77 | 583.89 | - 416.65 | - 260.38 | -86.05 |
| Other financial income | 1.79 | 0.03 | 0.10 | ||
| Other financial expenses | -24.71 | -15.32 | -24.29 | -13.16 | -8.04 |
| Pre-tax profit | - 455.48 | 568.57 | - 439.15 | - 273.51 | -94.00 |
| Income taxes | -99.15 | ||||
| Net earnings | - 455.48 | 469.41 | - 439.15 | - 273.51 | -94.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Tangible assets total | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Investments total | 8.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.21 | 256.87 | 17.69 | ||
| Current other receivables | 34.86 | 24.81 | 2.62 | 16.94 | 6.29 |
| Current deferred tax assets | 0.67 | 29.67 | 24.00 | 1.00 | |
| Short term receivables total | 49.08 | 282.35 | 32.29 | 40.94 | 24.98 |
| Cash and bank deposits | 1 065.83 | 1 381.77 | 1 345.56 | 801.62 | 717.17 |
| Cash and cash equivalents | 1 065.83 | 1 381.77 | 1 345.56 | 801.62 | 717.17 |
| Balance sheet total (assets) | 1 127.11 | 1 676.32 | 1 390.05 | 854.76 | 762.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 193.23 | 624.75 | 1 094.16 | 655.01 | 381.50 |
| Profit of the financial year | - 455.48 | 469.41 | - 439.15 | - 273.51 | -94.00 |
| Shareholders equity total | 928.35 | 1 287.16 | 735.01 | 461.50 | 367.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 6.60 | 6.60 | 46.00 | 39.75 |
| Current owed to participating | 186.59 | 382.54 | 544.68 | 346.90 | 353.82 |
| Other non-interest bearing current liabilities | 0.57 | 0.01 | 103.76 | 0.36 | 1.39 |
| Current liabilities total | 198.76 | 389.15 | 655.04 | 393.26 | 394.95 |
| Balance sheet total (liabilities) | 1 127.11 | 1 676.32 | 1 390.05 | 854.76 | 762.46 |
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