T.A.K. ApS — Credit Rating and Financial Key Figures
CVR number: 38057871
Kramnitzevej 11, 4983 Dannemare
brugtebilertak@gmail.com
tel: 26355959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.25 | -16.72 | -58.47 | 38.72 | 84.31 |
| Employee benefit expenses | -5.28 | -20.59 | |||
| Total depreciation | -1.36 | -9.60 | |||
| EBIT | 6.25 | -16.72 | -58.47 | 32.08 | 54.13 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -0.47 | -1.81 | -0.56 | -4.03 | -0.74 |
| Pre-tax profit | 5.78 | -18.52 | -59.01 | 28.07 | 53.38 |
| Income taxes | -1.39 | 0.00 | -3.00 | ||
| Net earnings | 4.39 | -18.52 | -59.01 | 28.07 | 50.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.64 | 37.04 | |||
| Tangible assets total | 46.64 | 37.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.00 | 114.10 | 80.50 | 85.50 | 110.50 |
| Inventories total | 127.00 | 114.10 | 80.50 | 85.50 | 110.50 |
| Current trade debtors | 66.63 | ||||
| Current other receivables | 9.04 | 4.95 | 2.69 | ||
| Current deferred tax assets | 6.01 | 9.02 | 4.02 | ||
| Short term receivables total | 9.04 | 6.01 | 13.97 | 70.64 | 2.69 |
| Cash and bank deposits | 6.29 | 2.95 | 3.41 | 34.56 | 0.01 |
| Cash and cash equivalents | 6.29 | 2.95 | 3.41 | 34.56 | 0.01 |
| Balance sheet total (assets) | 142.32 | 123.06 | 97.89 | 237.34 | 150.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 57.37 | 61.76 | 43.24 | -15.77 | 12.30 |
| Profit of the financial year | 4.39 | -18.52 | -59.01 | 28.07 | 50.38 |
| Shareholders equity total | 101.76 | 83.24 | 24.23 | 52.30 | 102.68 |
| Provisions | 2.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 10.24 | 22.65 | 40.30 | 32.21 |
| Current owed to participating | 0.67 | 0.13 | 26.12 | 135.47 | 4.02 |
| Short-term deferred tax liabilities | 1.45 | 0.85 | |||
| Other non-interest bearing current liabilities | 29.84 | 29.46 | 24.88 | 9.28 | 8.27 |
| Current liabilities total | 40.56 | 39.82 | 73.66 | 185.04 | 45.34 |
| Balance sheet total (liabilities) | 142.32 | 123.06 | 97.89 | 237.34 | 150.23 |
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