TaxAdvice P/S — Credit Rating and Financial Key Figures
CVR number: 38046888
Farum Hovedgade 9, 3520 Farum
www.taxadvice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 228.62 | 6 190.41 | 6 774.48 | 8 311.47 | 9 432.02 |
| Employee benefit expenses | -4 808.76 | -5 837.64 | -6 361.58 | -7 671.39 | -8 087.39 |
| Total depreciation | - 185.91 | - 149.35 | - 162.92 | - 307.21 | - 337.90 |
| EBIT | 233.95 | 203.43 | 249.98 | 332.88 | 1 006.73 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -44.12 | -30.91 | -58.53 | - 141.18 | - 315.85 |
| Income from other inv. held as non-curr. assets | 0.74 | 0.72 | |||
| Pre-tax profit | 189.83 | 172.76 | 191.45 | 192.44 | 691.60 |
| Net earnings | 189.83 | 172.76 | 191.45 | 192.44 | 691.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 672.75 | 591.42 | 718.35 | 1 154.40 | 920.60 |
| Intangible assets total | 672.75 | 591.42 | 718.35 | 1 154.40 | 920.60 |
| Machinery and equipment | 136.26 | 271.29 | 869.03 | 416.40 | 312.30 |
| Tangible assets total | 136.26 | 271.29 | 869.03 | 416.40 | 312.30 |
| Investments total | 45.00 | 45.00 | 183.68 | 183.68 | 183.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 092.54 | 1 062.40 | 602.13 | 259.44 | 169.53 |
| Prepayments and accrued income | 67.63 | ||||
| Current other receivables | 1 937.34 | 2 301.84 | 2 740.86 | 2 937.86 | 2 993.05 |
| Short term receivables total | 3 029.88 | 3 364.25 | 3 342.99 | 3 197.30 | 3 230.20 |
| Cash and bank deposits | 4.84 | 3.80 | 3.02 | 2.91 | |
| Cash and cash equivalents | 4.84 | 3.80 | 3.02 | 2.91 | |
| Balance sheet total (assets) | 3 883.89 | 4 276.79 | 5 117.85 | 4 954.81 | 4 649.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -4 166.36 | -4 128.78 | -4 108.52 | -4 069.57 | -4 159.27 |
| Profit of the financial year | 189.83 | 172.76 | 191.45 | 192.44 | 691.60 |
| Shareholders equity total | 526.10 | 546.61 | 585.56 | 625.50 | 1 034.96 |
| Non-current other liabilities | 549.75 | 374.63 | 1 181.73 | ||
| Non-current deferred tax liabilities | 1 003.68 | 832.29 | |||
| Non-current liabilities total | 549.75 | 374.63 | 1 181.73 | 1 003.68 | 832.29 |
| Current loans from credit institutions | 641.55 | 609.83 | 1 489.23 | 2 564.54 | 2 412.58 |
| Current trade creditors | 33.97 | 21.84 | 299.11 | 293.68 | |
| Current owed to participating | 23.44 | 33.61 | |||
| Other non-interest bearing current liabilities | 2 166.48 | 2 711.75 | 1 839.48 | 438.54 | 42.57 |
| Current liabilities total | 2 808.03 | 3 355.55 | 3 350.55 | 3 325.62 | 2 782.45 |
| Balance sheet total (liabilities) | 3 883.89 | 4 276.79 | 5 117.85 | 4 954.81 | 4 649.69 |
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