Din Tjener Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38926020
Teglværkshaven 37, 2730 Herlev
info@Task2work.dk
tel: 28711928
Task2work.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.66 | 115.42 | -17.46 | 33.41 | -5.51 |
| Employee benefit expenses | - 281.37 | - 215.05 | |||
| EBIT | -20.71 | -99.63 | -17.46 | 33.41 | -5.51 |
| Other financial income | 0.01 | 0.21 | 0.01 | 0.10 | |
| Other financial expenses | -4.16 | -1.56 | -4.02 | -7.99 | -4.25 |
| Pre-tax profit | -24.86 | - 100.98 | -21.47 | 25.52 | -9.77 |
| Income taxes | 4.49 | 18.52 | 4.26 | 21.80 | |
| Net earnings | -20.37 | -82.46 | -17.21 | 47.32 | -9.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | 7.45 | 7.45 | 7.55 | 7.55 |
| Current other receivables | 96.30 | 121.82 | 100.72 | 62.85 | |
| Current deferred tax assets | 26.80 | 50.85 | |||
| Short term receivables total | 98.66 | 129.27 | 108.17 | 97.20 | 58.40 |
| Cash and bank deposits | 9.12 | 1.16 | 0.44 | 17.78 | 21.23 |
| Cash and cash equivalents | 9.12 | 1.16 | 0.44 | 17.78 | 21.23 |
| Balance sheet total (assets) | 107.77 | 130.43 | 108.61 | 114.98 | 79.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.50 | ||||
| Retained earnings | -18.64 | -29.01 | - 111.47 | - 148.68 | - 101.35 |
| Profit of the financial year | -20.37 | -82.46 | -17.21 | 47.32 | -9.77 |
| Shareholders equity total | 10.99 | -71.47 | -88.68 | -61.35 | -71.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.52 | ||||
| Current owed to participating | 59.91 | 77.33 | 80.43 | 54.52 | |
| Other non-interest bearing current liabilities | 36.87 | 124.56 | 113.34 | 121.81 | 150.74 |
| Current liabilities total | 96.78 | 201.90 | 197.29 | 176.33 | 150.74 |
| Balance sheet total (liabilities) | 107.77 | 130.43 | 108.61 | 114.98 | 79.62 |
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