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TA Bid & Project DK ApS — Credit Rating and Financial Key Figures
CVR number: 43147846
Billedskærervej 17, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 006.30 | 15 126.71 | 11 819.66 | 5 211.06 |
| Employee benefit expenses | -3 014.84 | -6 439.23 | -5 559.55 | -3 791.12 |
| EBIT | 2 991.46 | 8 687.48 | 6 260.11 | 1 419.94 |
| Other financial income | 16.25 | 171.00 | 80.51 | 10.36 |
| Other financial expenses | -20.68 | -90.73 | - 190.98 | -33.97 |
| Pre-tax profit | 2 987.04 | 8 767.76 | 6 149.65 | 1 396.33 |
| Income taxes | - 657.32 | -1 938.41 | -1 391.61 | - 309.65 |
| Net earnings | 2 329.72 | 6 829.35 | 4 758.04 | 1 086.68 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 871.01 | 3 193.39 | 1 464.72 | 216.32 |
| Current deferred tax assets | 72.39 | 338.35 | ||
| Short term receivables total | 1 871.01 | 3 193.39 | 1 537.11 | 554.67 |
| Cash and bank deposits | 3 152.08 | 10 727.66 | 4 873.42 | 1 097.47 |
| Cash and cash equivalents | 3 152.08 | 10 727.66 | 4 873.42 | 1 097.47 |
| Balance sheet total (assets) | 5 023.10 | 13 921.06 | 6 410.53 | 1 652.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 4 500.00 | |
| Retained earnings | -2 000.00 | -6 670.28 | -4 340.93 | 417.11 |
| Profit of the financial year | 2 329.72 | 6 829.35 | 4 758.04 | 1 086.68 |
| Shareholders equity total | 2 369.72 | 7 199.07 | 4 957.11 | 1 543.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 583.51 | 2 488.12 | 313.19 | |
| Current owed to group member | 158.16 | |||
| Short-term deferred tax liabilities | 657.32 | 1 938.41 | ||
| Other non-interest bearing current liabilities | 1 412.54 | 2 295.45 | 982.08 | 108.35 |
| Current liabilities total | 2 653.37 | 6 721.99 | 1 453.42 | 108.35 |
| Balance sheet total (liabilities) | 5 023.10 | 13 921.06 | 6 410.53 | 1 652.14 |
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