TaxAdvice P/S — Credit Rating and Financial Key Figures
CVR number: 38046888
Jernbanevej 2, 3520 Farum
www.taxadvice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 058.78 | 5 228.62 | 6 190.41 | 6 774.48 | 8 311.47 |
| Employee benefit expenses | -3 904.59 | -4 808.76 | -5 837.64 | -6 361.58 | -7 671.39 |
| Total depreciation | -81.85 | - 185.91 | - 149.35 | - 162.92 | - 307.21 |
| EBIT | 72.34 | 233.95 | 203.43 | 249.98 | 332.88 |
| Other financial income | 0.24 | 0.74 | |||
| Other financial expenses | -67.02 | -44.12 | -30.91 | -58.53 | - 141.18 |
| Pre-tax profit | 5.32 | 189.83 | 172.76 | 191.45 | 192.44 |
| Net earnings | 5.32 | 189.83 | 172.76 | 191.45 | 192.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 813.24 | 672.75 | 591.42 | 718.35 | 1 154.40 |
| Intangible assets total | 813.24 | 672.75 | 591.42 | 718.35 | 1 154.40 |
| Machinery and equipment | 181.67 | 136.26 | 271.29 | 869.03 | 416.40 |
| Tangible assets total | 181.67 | 136.26 | 271.29 | 869.03 | 416.40 |
| Investments total | 45.00 | 45.00 | 45.00 | 183.68 | 183.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.72 | 1 092.54 | 1 062.40 | 602.13 | 259.44 |
| Current other receivables | 1 712.44 | 1 937.34 | 2 301.84 | 2 740.86 | 2 937.86 |
| Short term receivables total | 1 912.15 | 3 029.88 | 3 364.25 | 3 342.99 | 3 197.30 |
| Cash and bank deposits | 4.84 | 3.80 | 3.02 | ||
| Cash and cash equivalents | 4.84 | 3.80 | 3.02 | ||
| Balance sheet total (assets) | 2 952.07 | 3 883.89 | 4 276.79 | 5 117.85 | 4 954.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 815.79 | 3 815.79 | 3 815.79 | 3 815.79 | 3 815.79 |
| Other reserves | 686.84 | 686.84 | 686.84 | 686.84 | 686.84 |
| Retained earnings | -4 019.43 | -4 166.36 | -4 128.78 | -4 108.52 | -4 069.57 |
| Profit of the financial year | 5.32 | 189.83 | 172.76 | 191.45 | 192.44 |
| Shareholders equity total | 488.51 | 526.10 | 546.61 | 585.56 | 625.50 |
| Non-current other liabilities | 774.88 | 549.75 | 374.63 | 1 181.73 | 1 003.68 |
| Non-current liabilities total | 774.88 | 549.75 | 374.63 | 1 181.73 | 1 003.68 |
| Current loans from credit institutions | 616.21 | 641.55 | 609.83 | 1 489.23 | 2 564.54 |
| Current trade creditors | 33.97 | 21.84 | 299.11 | ||
| Current owed to participating | 23.44 | ||||
| Other non-interest bearing current liabilities | 1 072.46 | 2 166.48 | 2 711.75 | 1 839.48 | 438.54 |
| Current liabilities total | 1 688.67 | 2 808.03 | 3 355.55 | 3 350.55 | 3 325.62 |
| Balance sheet total (liabilities) | 2 952.07 | 3 883.89 | 4 276.79 | 5 117.85 | 4 954.81 |
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