Stig Tackmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763083
Højdevangs Allé 26, 2300 København S
stig.tackmann@dalberg.com
tel: 22313840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -11.65 | -5.00 | -6.03 | -0.63 | 69.31 |
| EBIT | -11.65 | -5.00 | -6.03 | -0.63 | 69.31 |
| Other financial income | 0.67 | 0.67 | 0.81 | 0.64 | |
| Other financial expenses | -0.15 | -0.21 | -0.06 | -0.03 | |
| Reduction non-current investment assets | 0.02 | -0.83 | |||
| Pre-tax profit | -11.80 | -4.54 | -5.42 | -0.68 | 69.95 |
| Income taxes | -10.49 | ||||
| Net earnings | -11.80 | -4.54 | -5.42 | -0.68 | 59.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 3.13 | |||
| Current other receivables | 18.50 | 19.17 | 7.84 | 8.02 | |
| Short term receivables total | 6.00 | 18.50 | 19.17 | 7.84 | 11.15 |
| Other current investments | 5.00 | 6.70 | 11.58 | 10.75 | 11.17 |
| Cash and bank deposits | 0.74 | 0.54 | 5.26 | 11.53 | |
| Cash and cash equivalents | 5.74 | 7.24 | 16.84 | 10.75 | 22.70 |
| Balance sheet total (assets) | 11.74 | 25.74 | 36.01 | 18.59 | 33.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.88 | ||||
| Other reserves | -58.88 | ||||
| Retained earnings | 0.77 | -11.03 | -15.57 | -20.99 | -80.55 |
| Profit of the financial year | -11.80 | -4.54 | -5.42 | -0.68 | 59.45 |
| Shareholders equity total | -11.03 | -15.57 | 19.01 | 18.33 | 18.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 10.77 | 22.61 | |||
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 12.00 | 18.70 | 17.00 | 0.00 | 4.45 |
| Current liabilities total | 22.77 | 41.31 | 17.00 | 0.26 | 14.95 |
| Balance sheet total (liabilities) | 11.74 | 25.74 | 36.01 | 18.59 | 33.85 |
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