Tacaimbó 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42660728
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.58 | -7.96 | -6.79 |
| EBIT | -6.58 | -7.96 | -6.79 |
| Other financial income | 0.01 | 0.06 | 0.13 |
| Other financial expenses | -0.58 | -0.33 | -1.38 |
| Pre-tax profit | -7.15 | -8.23 | -8.05 |
| Income taxes | 1.26 | 1.88 | 1.85 |
| Net earnings | -5.89 | -6.35 | -6.20 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.26 | 1.88 | 2.12 |
| Short term receivables total | 1.26 | 1.88 | 2.12 |
| Cash and bank deposits | 3.40 | 3.21 | 3.06 |
| Cash and cash equivalents | 3.40 | 3.21 | 3.06 |
| Balance sheet total (assets) | 4.67 | 5.09 | 5.18 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | -5.89 | -12.24 | |
| Profit of the financial year | -5.89 | -6.35 | -6.20 |
| Shareholders equity total | -0.51 | -6.86 | -13.06 |
| Non-current owed to group member | 5.18 | 5.35 | 18.24 |
| Non-current liabilities total | 5.18 | 5.35 | 18.24 |
| Current trade creditors | 6.60 | ||
| Current liabilities total | 6.60 | ||
| Balance sheet total (liabilities) | 4.67 | 5.09 | 5.18 |
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