TORBEN ANDERSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31607523
Skrænten 18, 9800 Hjørring
ta@ta-consulting.dk
tel: 98929630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.44 | 1 716.54 | 1 847.79 | 2 158.77 | 2 079.04 |
| Employee benefit expenses | -1 480.28 | -1 074.85 | -2 186.04 | -1 396.37 | |
| Total depreciation | -8.75 | -8.75 | -13.08 | ||
| EBIT | 566.69 | 227.51 | 772.94 | -27.27 | 669.59 |
| Other financial income | 2.21 | 28.25 | 31.45 | 65.03 | |
| Other financial expenses | -20.94 | -3.64 | -4.21 | -4.80 | -15.80 |
| Pre-tax profit | 545.75 | 226.08 | 796.97 | -0.62 | 718.82 |
| Income taxes | - 126.44 | -56.07 | - 182.15 | -7.12 | - 165.89 |
| Net earnings | 419.31 | 170.01 | 614.82 | -7.74 | 552.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.75 | 457.92 | |||
| Tangible assets total | 8.75 | 457.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 827.46 | 498.77 | 233.73 | 680.34 | 516.96 |
| Current amounts owed by group member comp. | 1 140.83 | 882.67 | 1 171.92 | ||
| Prepayments and accrued income | 1.00 | 58.28 | |||
| Current other receivables | 0.33 | 1 250.11 | |||
| Current deferred tax assets | 4.45 | 4.78 | 17.14 | ||
| Short term receivables total | 832.92 | 1 702.66 | 1 116.39 | 1 852.59 | 1 784.21 |
| Cash and bank deposits | 1 756.32 | 225.76 | |||
| Cash and cash equivalents | 1 756.32 | 225.76 | |||
| Balance sheet total (assets) | 2 597.99 | 1 702.66 | 1 342.15 | 1 852.59 | 2 242.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 419.31 | 170.01 | 614.82 | 545.19 | |
| Retained earnings | - 419.31 | - 170.01 | - 614.82 | - 552.93 | |
| Profit of the financial year | 419.31 | 170.01 | 614.82 | -7.74 | 552.93 |
| Shareholders equity total | 544.31 | 295.01 | 739.82 | 117.26 | 670.19 |
| Provisions | 23.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.66 | 284.95 | 150.77 | ||
| Current trade creditors | 30.00 | 30.50 | 30.50 | 30.50 | 35.40 |
| Current owed to participating | 44.77 | 31.95 | 91.47 | 707.83 | |
| Current owed to group member | 1 747.40 | ||||
| Short-term deferred tax liabilities | 126.24 | 56.40 | 177.37 | 7.12 | |
| Other non-interest bearing current liabilities | 87.04 | 993.66 | 301.51 | 1 214.21 | 564.90 |
| Accruals and deferred income | 63.00 | 74.65 | 61.00 | 107.09 | 90.00 |
| Current liabilities total | 2 053.67 | 1 407.65 | 602.32 | 1 735.33 | 1 548.91 |
| Balance sheet total (liabilities) | 2 597.99 | 1 702.66 | 1 342.15 | 1 852.59 | 2 242.12 |
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