TASKLET FACTORY ApS

CVR31261473
Selskabsregnskab

Nøgletal

Opdateret 15. okt. 2026
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

Officiel årsrapport · 2026

Forretning og udvikling

Hovedaktiviteter

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.

Udvikling i aktiviteter og økonomiske forhold

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

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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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