TaskPlatform ApS — Credit Rating and Financial Key Figures
CVR number: 37820180
H.P.Hansens Plads 32, 4200 Slagelse
info@servicestyring.dk
tel: 71991858
https://www.servicestyring.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 683.71 | -47.89 | 92.48 | 37.26 | 488.32 |
| Employee benefit expenses | - 110.55 | - 370.75 | - 293.93 | - 289.02 | - 193.01 |
| Total depreciation | -6.72 | -0.88 | - 287.63 | - 575.78 | -1 975.92 |
| EBIT | - 800.99 | - 419.52 | - 489.08 | - 827.54 | -1 680.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.39 | -83.42 | -55.42 | -91.41 | -34.73 |
| Pre-tax profit | - 820.38 | - 502.94 | - 544.50 | - 918.95 | -1 715.34 |
| Income taxes | 204.71 | 110.20 | 117.82 | 202.13 | 376.23 |
| Net earnings | - 615.67 | - 392.74 | - 426.68 | - 716.82 | -1 339.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 578.06 | 2 063.60 | 1 496.26 | ||
| Intangible assets total | 1 578.06 | 2 063.60 | 1 496.26 | ||
| Machinery and equipment | 0.88 | 28.23 | 19.80 | 11.36 | |
| Tangible assets total | 0.88 | 28.23 | 19.80 | 11.36 | |
| Investments total | 5.40 | 5.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 48.48 | 6.38 | 25.34 | 2.34 |
| Prepayments and accrued income | 18.49 | 29.69 | 5.58 | 5.74 | 2.00 |
| Current other receivables | 159.89 | 265.71 | 77.45 | 40.43 | 43.60 |
| Current deferred tax assets | 204.71 | 88.89 | 291.02 | 667.26 | |
| Short term receivables total | 392.46 | 343.89 | 178.31 | 362.54 | 715.20 |
| Cash and bank deposits | 91.72 | 510.05 | 229.86 | 98.59 | 69.06 |
| Cash and cash equivalents | 91.72 | 510.05 | 229.86 | 98.59 | 69.06 |
| Balance sheet total (assets) | 485.06 | 2 432.01 | 2 500.01 | 1 982.58 | 801.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 968.52 | 1 609.61 | 1 167.08 | ||
| Retained earnings | - 257.33 | -98.27 | - 132.10 | - 116.25 | 1 728.44 |
| Profit of the financial year | - 615.67 | - 392.74 | - 426.68 | - 716.82 | -1 339.11 |
| Shareholders equity total | - 823.00 | 1 527.51 | 1 100.83 | 384.01 | 439.33 |
| Provisions | 28.92 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.00 | 33.37 | 125.79 | ||
| Current trade creditors | 59.73 | 73.47 | 93.68 | 147.68 | 150.16 |
| Current owed to participating | 1.43 | 1.34 | 2.73 | 1 365.01 | 1.51 |
| Current owed to group member | 1 178.45 | 701.40 | 1 272.51 | ||
| Other non-interest bearing current liabilities | 68.45 | 98.36 | 30.26 | 43.66 | 84.23 |
| Accruals and deferred income | 8.86 | ||||
| Current liabilities total | 1 308.06 | 875.57 | 1 399.18 | 1 598.57 | 361.68 |
| Balance sheet total (liabilities) | 485.06 | 2 432.01 | 2 500.01 | 1 982.58 | 801.01 |
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