Takseringshjælp.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40202889
Norgesvej 2, 6100 Haderslev
mail@takseringshjaelp.dk
tel: 71990253
takseringshjaelp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.29 | 1 089.85 | 1 421.21 | 2 476.98 | 2 251.70 |
| Employee benefit expenses | - 553.51 | -1 046.62 | -1 303.40 | -2 081.51 | -2 248.16 |
| Total depreciation | -6.70 | -16.13 | -24.33 | ||
| EBIT | - 282.22 | 43.23 | 111.11 | 379.34 | -20.79 |
| Other financial income | 0.53 | -0.32 | 0.51 | 2.32 | 13.60 |
| Other financial expenses | -1.21 | -10.06 | -8.68 | -11.40 | -7.24 |
| Pre-tax profit | - 282.90 | 32.84 | 102.94 | 370.26 | -14.43 |
| Income taxes | 61.08 | -7.23 | -23.10 | -81.84 | 1.47 |
| Net earnings | - 221.82 | 25.61 | 79.85 | 288.42 | -12.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.00 | 59.76 | 75.72 | ||
| Intangible assets total | 54.00 | 59.76 | 75.72 | ||
| Buildings | 14.00 | ||||
| Machinery and equipment | 20.30 | ||||
| Tangible assets total | 34.30 | ||||
| Other receivables | 41.10 | ||||
| Investments total | 41.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.25 | 101.86 | 252.07 | 327.85 | 298.42 |
| Prepayments and accrued income | 6.93 | 16.04 | 7.06 | 4.20 | |
| Current other receivables | 14.02 | 1.25 | 458.92 | ||
| Current deferred tax assets | 61.08 | 53.85 | 30.76 | ||
| Short term receivables total | 104.33 | 162.64 | 312.89 | 336.15 | 761.54 |
| Cash and bank deposits | 9.19 | 397.50 | 239.03 | 630.90 | 142.14 |
| Cash and cash equivalents | 9.19 | 397.50 | 239.03 | 630.90 | 142.14 |
| Balance sheet total (assets) | 113.53 | 560.14 | 605.91 | 1 026.81 | 1 054.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 221.82 | - 196.21 | - 116.36 | 172.06 | |
| Profit of the financial year | - 221.82 | 25.61 | 79.85 | 288.42 | -12.95 |
| Shareholders equity total | - 171.82 | - 146.21 | -66.36 | 222.06 | 209.11 |
| Provisions | 13.15 | 10.02 | |||
| Non-current loans from credit institutions | 120.00 | 124.80 | 129.79 | 134.97 | 140.35 |
| Non-current other liabilities | 13.01 | 56.81 | 61.64 | ||
| Non-current deferred tax liabilities | 65.14 | 5.56 | |||
| Non-current liabilities total | 133.01 | 181.61 | 191.43 | 200.10 | 145.91 |
| Current loans from credit institutions | 149.25 | 2.21 | |||
| Current trade creditors | 54.33 | 43.03 | 77.38 | 111.46 | 188.23 |
| Current owed to participating | 8.68 | 8.68 | |||
| Short-term deferred tax liabilities | 37.94 | ||||
| Other non-interest bearing current liabilities | 89.33 | 323.77 | 403.46 | 439.90 | 501.54 |
| Current liabilities total | 152.33 | 524.74 | 480.84 | 591.50 | 689.77 |
| Balance sheet total (liabilities) | 113.53 | 560.14 | 605.91 | 1 026.81 | 1 054.80 |
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