TACHISTA ApS — Credit Rating and Financial Key Figures
CVR number: 29426899
Holmegårdsvej 16, 3400 Hillerød
jhe@tachista.com
tel: 70225540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.80 | 69.66 | -8.99 | 48.00 | 1 043.23 |
| Costs of management | -8.99 | -19.95 | -38.13 | ||
| EBIT | 26.80 | 69.66 | -8.99 | 28.05 | 1 005.10 |
| Other financial income | 0.13 | 0.18 | |||
| Other financial expenses | -3.21 | -0.52 | -0.06 | ||
| Pre-tax profit | 23.71 | 69.33 | -9.05 | 28.05 | 1 005.10 |
| Income taxes | -15.25 | 15.25 | - 187.94 | ||
| Net earnings | 23.71 | 54.08 | 6.20 | 28.05 | 817.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 560.31 | ||||
| Current other receivables | 78.94 | 75.49 | 77.09 | 113.69 | 618.58 |
| Short term receivables total | 78.94 | 75.49 | 77.09 | 113.69 | 2 178.89 |
| Cash and bank deposits | 8.52 | 13.59 | 3.45 | 3.00 | 3.00 |
| Cash and cash equivalents | 8.52 | 13.59 | 3.45 | 3.00 | 3.00 |
| Balance sheet total (assets) | 87.46 | 89.09 | 80.54 | 116.69 | 2 181.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 300.34 | - 276.62 | - 222.54 | - 216.34 | - 188.29 |
| Profit of the financial year | 23.71 | 54.08 | 6.20 | 28.05 | 817.16 |
| Shareholders equity total | -26.62 | 27.46 | 33.66 | 61.71 | 878.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 155.66 | ||||
| Other non-interest bearing current liabilities | 114.08 | 61.63 | 46.88 | 54.98 | 1 144.76 |
| Current liabilities total | 114.08 | 61.63 | 46.88 | 54.98 | 1 303.02 |
| Balance sheet total (liabilities) | 87.46 | 89.09 | 80.54 | 116.69 | 2 181.89 |
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