Tao Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 36975504
Gærupvej 4, Korinth 5600 Faaborg
tao@taoinc.dk
tel: 29160910
taoinc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.78 | 46.61 | 174.68 | 93.68 | 112.97 |
| Employee benefit expenses | - 103.84 | -45.41 | - 111.65 | -86.07 | - 130.39 |
| EBIT | 6.94 | 1.21 | 63.02 | 7.61 | -17.42 |
| Other financial income | 0.06 | 0.67 | 0.97 | ||
| Other financial expenses | -0.40 | -0.59 | -0.77 | -0.29 | -0.17 |
| Pre-tax profit | 6.55 | 0.61 | 62.32 | 7.99 | -16.61 |
| Income taxes | -6.18 | -1.94 | |||
| Net earnings | 6.55 | 0.61 | 56.13 | 6.05 | -16.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 23.50 | |||
| Current deferred tax assets | 4.00 | 1.00 | |||
| Short term receivables total | 14.00 | 24.50 | |||
| Cash and bank deposits | 94.15 | 81.75 | 222.90 | 179.42 | 163.97 |
| Cash and cash equivalents | 94.15 | 81.75 | 222.90 | 179.42 | 163.97 |
| Balance sheet total (assets) | 108.15 | 106.25 | 222.90 | 179.42 | 163.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.21 | 40.76 | 41.37 | 97.51 | 103.56 |
| Profit of the financial year | 6.55 | 0.61 | 56.13 | 6.05 | -16.61 |
| Shareholders equity total | 90.76 | 91.37 | 147.51 | 153.56 | 136.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 11.50 |
| Current owed to participating | 0.46 | 6.15 | 9.27 | ||
| Short-term deferred tax liabilities | 6.18 | 1.94 | |||
| Other non-interest bearing current liabilities | 4.90 | 2.37 | 56.26 | 5.27 | 6.25 |
| Current liabilities total | 17.39 | 14.87 | 75.39 | 25.86 | 27.02 |
| Balance sheet total (liabilities) | 108.15 | 106.25 | 222.90 | 179.42 | 163.97 |
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