Tækkeriet ApS — Credit Rating and Financial Key Figures
CVR number: 37116858
Kullegårdsvej 2, Keldbylille 4780 Stege
taekkeriet@gmail.com
tel: 31513412
https://tækkeriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.77 | ||||
| Gross profit | -0.77 | 267.15 | 751.12 | 749.45 | 1 205.94 |
| Wages and salaries | - 248.49 | - 723.54 | - 509.62 | -1 245.47 | |
| Social security expenses | -11.87 | -18.19 | -15.85 | -30.40 | |
| Total depreciation | -17.56 | -25.21 | -38.14 | -25.21 | |
| EBIT | -0.77 | -10.77 | -15.82 | 185.84 | -95.14 |
| Other financial expenses | -0.28 | -0.36 | -0.18 | -3.01 | |
| Pre-tax profit | -0.77 | -11.05 | -16.18 | 185.66 | -98.16 |
| Income taxes | 0.17 | 2.58 | 2.58 | -35.31 | 14.08 |
| Net earnings | -0.60 | -8.47 | -13.59 | 150.35 | -84.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.36 | 86.15 | 60.94 | 35.72 | |
| Tangible assets total | 111.36 | 86.15 | 60.94 | 35.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.88 | 91.83 | 16.64 | ||
| Current other receivables | 20.66 | 26.24 | 82.16 | 75.11 | |
| Current deferred tax assets | 0.39 | 2.58 | 5.17 | 19.25 | |
| Short term receivables total | 0.39 | 65.13 | 31.41 | 173.99 | 111.00 |
| Cash and bank deposits | 0.20 | 7.14 | 32.14 | 143.83 | 250.42 |
| Cash and cash equivalents | 0.20 | 7.14 | 32.14 | 143.83 | 250.42 |
| Balance sheet total (assets) | 0.59 | 183.63 | 149.71 | 378.76 | 397.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 60.00 | 60.00 |
| Other reserves | 20.00 | 20.00 | 30.00 | 30.00 | |
| Retained earnings | -1.77 | -8.47 | -22.06 | 128.29 | |
| Profit of the financial year | -0.60 | -8.47 | -13.59 | 150.35 | -84.08 |
| Shareholders equity total | -2.17 | 51.53 | 37.94 | 218.29 | 134.22 |
| Non-current advances received | 48.10 | 11.99 | |||
| Non-current liabilities total | 48.10 | 11.99 | |||
| Current trade creditors | 2.76 | 7.61 | |||
| Short-term deferred tax liabilities | 30.14 | ||||
| Other non-interest bearing current liabilities | 83.99 | 99.78 | 122.72 | 262.92 | |
| Current liabilities total | 2.76 | 83.99 | 99.78 | 160.47 | 262.92 |
| Balance sheet total (liabilities) | 0.59 | 183.63 | 149.71 | 378.76 | 397.14 |
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