Nøgletal
- Afkastningsgrad
- 36,3 %
- Egenkapitalforrentning
- 67,2 %
- Likviditetsgrad
- 175,4 %
- Soliditetsgrad
- 46,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 65.747.243 |
Driftsresultat | 22.073.231 |
Finansielle indtægter | 2.641.044 |
Finansielle omkostninger | 141.498 |
Skat af årets resultat | 5.417.541 |
Årets resultat | 19.155.236 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 57 |
Personaleomkostninger | 43.073.383 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 19.141.653 |
Kortfristede aktiver | 55.531.341 |
Langfristede aktiver | 5.266.454 |
Aktiver i alt | 60.797.795 |
Egenkapital | 28.506.290 |
Forpligtelser i alt | 32.291.505 |
Kortfristede forpligtelser | 31.657.039 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 6.849.914 |
Andre kortfristede tilgodehavender | 963.525 |
Leverandørgæld | 1.727.916 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 129.167 |
Overført resultat | 25.377.123 |
Foreslået udbytte | 3.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Kortfristede investeringer | 22.306.833 |
Langfristede investeringer og tilgodehavender | 3.507.015 |
Materielle anlægsaktiver | 423.252 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The primary activity in Tasklet Factory is selling and delivering the Mobile WMS solution through a global network of resellers. The reseller network includes +600 resellers in 56 countries and the customer list includes +1.900 customers.
The income statement for 2025/26 shows a profit of DKK 19,155 thousand compared to a profit of DKK 16,985 thousand last year, and the balance sheet at 30 June 2026 shows an equity of DKK 28,506 thousand. Management considers the Company's financial performance in the year satisfactory.
The Company has continuously performed well after the financial year-end.
The focus of the next fiscal year is to continue to invest in the organization and new products that complement the Mobile WMS solution.
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The Company is jointly taxed with its parent, TFPL ApS, which acts as management company, and is jointly and serverally liable with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest, royalties and dividends falling due.
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