Takt og Tone ApS — Credit Rating and Financial Key Figures
CVR number: 44749629
Lindevangen 96, 2830 Virum
hej@taktogtone.dk
tel: 20221991
taktogtone.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 300.15 |
| Employee benefit expenses | - 213.90 |
| Total depreciation | -33.33 |
| EBIT | 52.91 |
| Other financial expenses | -0.36 |
| Pre-tax profit | 52.55 |
| Income taxes | -12.98 |
| Net earnings | 39.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 98.27 |
| Tangible assets total | 98.27 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 19.33 |
| Current other receivables | 25.20 |
| Short term receivables total | 44.53 |
| Cash and bank deposits | 97.05 |
| Cash and cash equivalents | 97.05 |
| Balance sheet total (assets) | 239.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 39.57 |
| Shareholders equity total | 79.57 |
| Provisions | 3.47 |
| Non-current liabilities total | |
| Current trade creditors | 31.06 |
| Current owed to participating | 38.10 |
| Short-term deferred tax liabilities | 9.51 |
| Other non-interest bearing current liabilities | 78.14 |
| Current liabilities total | 156.81 |
| Balance sheet total (liabilities) | 239.85 |
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