TA Bid & Project DK ApS — Credit Rating and Financial Key Figures

CVR number: 43147846
Billedskærervej 17, 5230 Odense M
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit6 006.3015 126.7111 819.66
Employee benefit expenses-3 014.84-6 439.23-5 559.55
EBIT2 991.468 687.486 260.11
Other financial income16.25171.0080.51
Other financial expenses-20.68-90.73- 190.98
Pre-tax profit2 987.048 767.766 149.65
Income taxes- 657.32-1 938.41-1 391.61
Net earnings2 329.726 829.354 758.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 871.013 193.391 464.72
Current deferred tax assets72.39
Short term receivables total1 871.013 193.391 537.11
Cash and bank deposits3 152.0810 727.664 873.42
Cash and cash equivalents3 152.0810 727.664 873.42
Balance sheet total (assets)5 023.1013 921.066 410.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 000.007 000.004 500.00
Retained earnings-2 000.00-6 670.28-4 340.93
Profit of the financial year2 329.726 829.354 758.04
Shareholders equity total2 369.727 199.074 957.11
Non-current liabilities total
Current trade creditors583.512 488.12313.19
Current owed to group member158.16
Short-term deferred tax liabilities657.321 938.41
Other non-interest bearing current liabilities1 412.542 295.45982.08
Current liabilities total2 653.376 721.991 453.42
Balance sheet total (liabilities)5 023.1013 921.066 410.53
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