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Taco invest ApS — Credit Rating and Financial Key Figures
CVR number: 43781081
Gammel Kongevej 167 D, 1850 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.78 | 5.90 | 215.35 |
| Employee benefit expenses | - 294.67 | -49.83 | -97.63 |
| Total depreciation | -55.12 | ||
| EBIT | -5.89 | -43.94 | 62.60 |
| Other financial income | 5.60 | 175.89 | |
| Other financial expenses | -9.89 | -0.01 | |
| Pre-tax profit | -5.89 | -48.22 | 238.49 |
| Net earnings | -5.89 | -48.22 | 238.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.44 | ||
| Current other receivables | 79.84 | 55.01 | 66.31 |
| Short term receivables total | 79.84 | 55.01 | 67.75 |
| Cash and bank deposits | 48.72 | 147.59 | 56.66 |
| Cash and cash equivalents | 48.72 | 147.59 | 56.66 |
| Balance sheet total (assets) | 128.56 | 202.60 | 124.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.89 | - 169.85 | |
| Profit of the financial year | -5.89 | -48.22 | 238.49 |
| Shareholders equity total | 34.11 | -14.11 | 108.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current trade creditors | 47.25 | ||
| Other non-interest bearing current liabilities | 94.45 | 169.38 | 15.78 |
| Current liabilities total | 94.45 | 216.71 | 15.78 |
| Balance sheet total (liabilities) | 128.56 | 202.60 | 124.41 |
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