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TAO Kapital ApS
APS
Active
Reklamebeskyttelse
CVR 39684136
Sankt Hans Gade 18, 2200
København N
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2018 · 8 years old
1 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TAO Kapital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
517
268
-373
-352
-92
Staff expenses
-406
-384
-288
-3
-0
EBITDA
111
-116
-661
-356
-92
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
111
-116
-661
-356
-92
Net financials
-24
-23
-26
-22
-2
Profit before tax
87
-139
-687
-378
-95
Tax
21
-0
11
-11
-0
Net profit
66
-139
-697
-367
-95
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.068
1.070
435
155
72
Equity
243
104
-594
-961
-1.055
Long-term debt
0
0
0
0
0
Short-term debt
825
966
1.029
1.115
1.127
Total debt
825
966
1.029
1.115
1.127
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9220200.0%
This company
2021
2025
Soliditetsgrad
-1460.8%
This company
38.2%
Market median
-3924% vs market
2021
2025
Egenkapitalforrentning
-9464500.0%
This company
18.4%
Market median
-51437600% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-9464500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-1.28×
This company
2021
2025
Gæld/egenkapital
1.07×
This company
0.62×
Market median
-73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TAO Kapital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
