TA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28291779
Gammel Strandvej 217 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.82 | 947.77 | 1 088.87 | 974.13 | 718.29 |
| Employee benefit expenses | - 421.74 | - 473.09 | - 377.16 | - 449.13 | - 474.53 |
| Other operating expenses | - 205.86 | ||||
| Total depreciation | -16.42 | ||||
| EBIT | 165.09 | 458.25 | 505.84 | 525.00 | 243.76 |
| Other financial income | 3.69 | 2.12 | |||
| Other financial expenses | -2.96 | -5.99 | -12.60 | -3.53 | -0.23 |
| Pre-tax profit | 162.13 | 455.95 | 493.25 | 521.46 | 245.65 |
| Income taxes | -45.63 | - 110.55 | - 119.27 | - 128.73 | -76.54 |
| Net earnings | 116.50 | 345.40 | 373.97 | 392.73 | 169.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 780.87 | ||||
| Tangible assets total | 780.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.25 | 21.50 | |||
| Advance payments | 1 600.00 | ||||
| Inventories total | 8.25 | 21.50 | 1 600.00 | ||
| Current trade debtors | 607.03 | 605.23 | 511.01 | 385.47 | 974.27 |
| Current amounts owed by group member comp. | 87.20 | ||||
| Prepayments and accrued income | 131.25 | 131.88 | 132.54 | 132.54 | 137.20 |
| Current other receivables | 172.65 | ||||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 738.28 | 737.11 | 644.06 | 605.21 | 1 284.12 |
| Cash and bank deposits | 607.59 | 644.74 | 731.29 | 787.07 | 192.08 |
| Cash and cash equivalents | 607.59 | 644.74 | 731.29 | 787.07 | 192.08 |
| Balance sheet total (assets) | 1 354.12 | 2 184.21 | 1 375.36 | 1 392.28 | 3 076.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 350.00 | 370.00 | 150.00 |
| Retained earnings | 40.38 | - 143.12 | - 147.72 | - 143.75 | 98.99 |
| Profit of the financial year | 116.50 | 345.40 | 373.97 | 392.73 | 169.11 |
| Shareholders equity total | 681.88 | 627.28 | 701.25 | 743.99 | 543.10 |
| Provisions | 40.22 | 30.18 | |||
| Non-current liabilities total | |||||
| Advances received | 268.90 | 265.62 | 133.63 | ||
| Current trade creditors | 336.87 | 206.78 | 148.72 | ||
| Current owed to participating | 36.68 | 11.08 | |||
| Current owed to group member | 34.99 | 447.77 | 73.43 | 2 246.02 | |
| Short-term deferred tax liabilities | 47.77 | 73.43 | 166.89 | 128.22 | 46.35 |
| Other non-interest bearing current liabilities | 283.91 | 393.03 | 300.16 | 313.30 | 50.75 |
| Current liabilities total | 672.24 | 1 516.72 | 674.10 | 648.30 | 2 502.92 |
| Balance sheet total (liabilities) | 1 354.12 | 2 184.21 | 1 375.36 | 1 392.28 | 3 076.20 |
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