Tactica ApS — Credit Rating and Financial Key Figures
CVR number: 39592134
Brejning Strand 3, Brejning 7080 Børkop
jrp@tactica.dk
tel: 20237090
www.tactica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.17 | 715.55 | 658.83 | 1 376.71 | 715.58 |
| External services | - 347.16 | - 576.38 | - 618.13 | -1 235.72 | - 697.27 |
| Gross profit | 169.01 | 139.17 | 40.71 | 141.00 | 18.31 |
| Employee benefit expenses | -65.09 | ||||
| Total depreciation | -2.85 | ||||
| EBIT | 101.07 | 139.17 | 40.71 | 141.00 | 18.31 |
| Other financial income | -1.12 | ||||
| Other financial expenses | -0.44 | -0.35 | -2.37 | -0.01 | |
| Pre-tax profit | 99.94 | 138.72 | 40.36 | 138.63 | 18.30 |
| Income taxes | -21.99 | -30.52 | -8.88 | -30.50 | -4.03 |
| Net earnings | 77.96 | 108.20 | 31.48 | 108.13 | 14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.92 | 138.00 | 222.07 | 374.91 | 320.92 |
| Current owed by particip. interest comp. | 67.00 | 137.49 | |||
| Current other receivables | 115.24 | 129.11 | 54.07 | 80.21 | |
| Short term receivables total | 385.92 | 320.24 | 488.67 | 428.98 | 401.13 |
| Cash and bank deposits | 0.42 | 0.05 | 3.28 | 6.27 | 0.09 |
| Cash and cash equivalents | 0.42 | 0.05 | 3.28 | 6.27 | 0.09 |
| Balance sheet total (assets) | 386.34 | 320.29 | 491.95 | 435.25 | 401.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.02 | 77.94 | 186.14 | 217.62 | 325.75 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 77.96 | 108.20 | 31.48 | 108.13 | 14.27 |
| Shareholders equity total | 127.94 | 236.14 | 267.62 | 375.75 | 390.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.37 | 53.63 | 184.94 | 32.54 | -0.98 |
| Short-term deferred tax liabilities | 21.99 | 30.52 | 39.40 | 26.96 | 12.17 |
| Other non-interest bearing current liabilities | 200.04 | ||||
| Current liabilities total | 258.40 | 84.15 | 224.34 | 59.50 | 11.20 |
| Balance sheet total (liabilities) | 386.34 | 320.29 | 491.95 | 435.25 | 401.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.