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TaaConsult ApS — Credit Rating and Financial Key Figures
CVR number: 36940875
Ellebuen 9, Trørød 2950 Vedbæk
aaskoven@taaconsult.dk
tel: 26231560
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.44 | 448.61 | 270.49 | 734.81 | 1 086.87 |
| Employee benefit expenses | - 174.61 | - 301.23 | - 251.15 | - 200.13 | - 220.25 |
| EBIT | 243.84 | 147.38 | 19.34 | 534.69 | 866.62 |
| Other financial income | 0.01 | 24.45 | 182.32 | ||
| Other financial expenses | -2.28 | -4.77 | -1.61 | -0.17 | -1.84 |
| Pre-tax profit | 241.56 | 142.61 | 17.73 | 558.97 | 1 047.11 |
| Income taxes | -53.15 | -31.86 | -4.66 | - 119.13 | - 192.04 |
| Net earnings | 188.41 | 110.76 | 13.07 | 439.84 | 855.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.01 | 12.59 | 8.16 | 6.56 | 2.32 |
| Inventories total | 7.01 | 12.59 | 8.16 | 6.56 | 2.32 |
| Current trade debtors | 0.26 | 0.72 | 0.06 | 1.14 | |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 0.26 | 0.72 | 3.40 | 1.34 | |
| Other current investments | 219.98 | 1 039.94 | |||
| Cash and bank deposits | 462.54 | 386.99 | 269.30 | 535.30 | 621.15 |
| Cash and cash equivalents | 462.54 | 386.99 | 269.30 | 755.28 | 1 661.09 |
| Balance sheet total (assets) | 469.81 | 400.29 | 280.86 | 763.18 | 1 663.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 67.50 | 79.40 | |
| Retained earnings | - 114.20 | -43.59 | 67.17 | 12.74 | 373.18 |
| Profit of the financial year | 188.41 | 110.76 | 13.07 | 439.84 | 855.07 |
| Shareholders equity total | 238.61 | 234.97 | 130.24 | 570.08 | 1 357.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.28 | 0.57 | 0.28 | 0.40 | |
| Current owed to participating | 3.40 | 3.40 | 3.69 | ||
| Short-term deferred tax liabilities | 105.13 | 177.94 | |||
| Other non-interest bearing current liabilities | 138.91 | 164.75 | 146.94 | 84.57 | 123.73 |
| Current liabilities total | 231.19 | 165.32 | 150.62 | 193.10 | 305.76 |
| Balance sheet total (liabilities) | 469.81 | 400.29 | 280.86 | 763.18 | 1 663.41 |
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