TaaConsult ApS — Credit Rating and Financial Key Figures
CVR number: 36940875
Ellebuen 9, Trørød 2950 Vedbæk
aaskoven@taaconsult.dk
tel: 26231560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.51 | 418.44 | 448.61 | 270.49 | 734.81 |
| Employee benefit expenses | -97.99 | - 174.61 | - 301.23 | - 251.15 | - 200.13 |
| EBIT | 52.52 | 243.84 | 147.38 | 19.34 | 534.69 |
| Other financial income | 0.01 | 0.01 | 24.45 | ||
| Other financial expenses | -0.32 | -2.28 | -4.77 | -1.61 | -0.17 |
| Pre-tax profit | 52.22 | 241.56 | 142.61 | 17.73 | 558.97 |
| Income taxes | -11.51 | -53.15 | -31.86 | -4.66 | - 119.13 |
| Net earnings | 40.71 | 188.41 | 110.76 | 13.07 | 439.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.62 | 7.01 | 12.59 | 8.16 | 6.56 |
| Inventories total | 6.62 | 7.01 | 12.59 | 8.16 | 6.56 |
| Current trade debtors | 0.26 | 0.72 | 0.06 | 1.14 | |
| Current other receivables | 6.39 | 0.20 | |||
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 6.39 | 0.26 | 0.72 | 3.40 | 1.34 |
| Other current investments | 219.98 | ||||
| Cash and bank deposits | 130.39 | 462.54 | 386.99 | 269.30 | 535.30 |
| Cash and cash equivalents | 130.39 | 462.54 | 386.99 | 269.30 | 755.28 |
| Balance sheet total (assets) | 143.40 | 469.81 | 400.29 | 280.86 | 763.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 67.50 | |
| Retained earnings | -40.50 | - 114.20 | -43.59 | 67.17 | 12.74 |
| Profit of the financial year | 40.71 | 188.41 | 110.76 | 13.07 | 439.84 |
| Shareholders equity total | 100.20 | 238.61 | 234.97 | 130.24 | 570.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 92.28 | 0.57 | 0.28 | |
| Current owed to participating | 3.40 | 3.40 | |||
| Short-term deferred tax liabilities | 105.13 | ||||
| Other non-interest bearing current liabilities | 42.91 | 138.91 | 164.75 | 146.94 | 84.57 |
| Current liabilities total | 43.19 | 231.19 | 165.32 | 150.62 | 193.10 |
| Balance sheet total (liabilities) | 143.40 | 469.81 | 400.29 | 280.86 | 763.18 |
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