TA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28291779
Sølyst Strandpark 24 A, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.77 | 1 088.87 | 974.13 | 718.29 | 47.61 |
| Employee benefit expenses | - 473.09 | - 377.16 | - 449.13 | - 474.53 | - 175.50 |
| Other operating expenses | - 205.86 | ||||
| Total depreciation | -16.42 | ||||
| EBIT | 458.25 | 505.84 | 525.00 | 243.76 | - 127.89 |
| Other financial income | 3.69 | 2.12 | 3.36 | ||
| Other financial expenses | -5.99 | -12.60 | -3.53 | -0.23 | -0.45 |
| Pre-tax profit | 455.95 | 493.25 | 521.46 | 245.65 | - 124.98 |
| Income taxes | - 110.55 | - 119.27 | - 128.73 | -76.54 | 13.36 |
| Net earnings | 345.40 | 373.97 | 392.73 | 169.11 | - 111.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 780.87 | ||||
| Tangible assets total | 780.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.50 | ||||
| Advance payments | 1 600.00 | ||||
| Inventories total | 21.50 | 1 600.00 | |||
| Current trade debtors | 605.23 | 511.01 | 385.47 | 974.27 | 240.34 |
| Current amounts owed by group member comp. | 87.20 | ||||
| Prepayments and accrued income | 131.88 | 132.54 | 132.54 | 137.20 | |
| Current other receivables | 172.65 | ||||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 737.11 | 644.06 | 605.21 | 1 284.12 | 240.34 |
| Cash and bank deposits | 644.74 | 731.29 | 787.07 | 192.08 | 338.20 |
| Cash and cash equivalents | 644.74 | 731.29 | 787.07 | 192.08 | 338.20 |
| Balance sheet total (assets) | 2 184.21 | 1 375.36 | 1 392.28 | 3 076.20 | 578.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 370.00 | 150.00 | |
| Retained earnings | - 143.12 | - 147.72 | - 143.75 | 98.99 | 268.10 |
| Profit of the financial year | 345.40 | 373.97 | 392.73 | 169.11 | - 111.62 |
| Shareholders equity total | 627.28 | 701.25 | 743.99 | 543.10 | 281.48 |
| Provisions | 40.22 | 30.18 | |||
| Non-current liabilities total | |||||
| Advances received | 265.62 | 133.63 | |||
| Current trade creditors | 336.87 | 206.78 | 148.72 | 151.32 | |
| Current owed to participating | 11.08 | 7.18 | |||
| Current owed to group member | 447.77 | 73.43 | 2 246.02 | 60.37 | |
| Short-term deferred tax liabilities | 73.43 | 166.89 | 128.22 | 46.35 | 16.83 |
| Other non-interest bearing current liabilities | 393.03 | 300.16 | 313.30 | 50.75 | 61.37 |
| Current liabilities total | 1 516.72 | 674.10 | 648.30 | 2 502.92 | 297.06 |
| Balance sheet total (liabilities) | 2 184.21 | 1 375.36 | 1 392.28 | 3 076.20 | 578.54 |
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