TACHISTA ApS — Credit Rating and Financial Key Figures
CVR number: 29426899
Holmegårdsvej 16, 3400 Hillerød
jhe@tachista.com
tel: 70225540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | 26.80 | 69.66 | -8.99 | 48.00 |
| Costs of management | -8.99 | -19.95 | |||
| EBIT | -13.30 | 26.80 | 69.66 | -8.99 | 28.05 |
| Other financial income | 0.13 | 0.18 | |||
| Other financial expenses | -1.24 | -3.21 | -0.52 | -0.06 | |
| Pre-tax profit | -14.54 | 23.71 | 69.33 | -9.05 | 28.05 |
| Income taxes | -15.25 | 15.25 | |||
| Net earnings | -14.54 | 23.71 | 54.08 | 6.20 | 28.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.82 | 78.94 | 75.49 | 77.09 | 113.69 |
| Short term receivables total | 45.82 | 78.94 | 75.49 | 77.09 | 113.69 |
| Cash and bank deposits | 3.79 | 8.52 | 13.59 | 3.45 | 3.00 |
| Cash and cash equivalents | 3.79 | 8.52 | 13.59 | 3.45 | 3.00 |
| Balance sheet total (assets) | 49.61 | 87.46 | 89.09 | 80.54 | 116.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 285.80 | - 300.34 | - 276.62 | - 222.54 | - 216.34 |
| Profit of the financial year | -14.54 | 23.71 | 54.08 | 6.20 | 28.05 |
| Shareholders equity total | -50.34 | -26.62 | 27.46 | 33.66 | 61.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 99.95 | 114.08 | 61.63 | 46.88 | 54.98 |
| Current liabilities total | 99.95 | 114.08 | 61.63 | 46.88 | 54.98 |
| Balance sheet total (liabilities) | 49.61 | 87.46 | 89.09 | 80.54 | 116.69 |
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