TASK Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43211730
Sydhavnsvej 12, Rønne 3700 Rønne
info@task-engineering.de
tel: 56932448
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.90 | 2 986.70 | 8 418.95 |
| Employee benefit expenses | -2 753.39 | -6 571.74 | |
| Total depreciation | -20.41 | ||
| EBIT | 5.90 | 233.31 | 1 826.79 |
| Other financial income | 1.51 | 3.64 | |
| Other financial expenses | -1.36 | -59.70 | - 257.28 |
| Pre-tax profit | 4.55 | 175.11 | 1 573.15 |
| Income taxes | -5.68 | -43.80 | - 353.30 |
| Net earnings | -1.13 | 131.31 | 1 219.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 418.36 | ||
| Machinery and equipment | 47.15 | ||
| Tangible assets total | 465.51 | ||
| Investments total | 27.54 | 44.59 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 426.34 | 2 216.18 | |
| Prepayments and accrued income | 113.42 | 146.30 | |
| Current other receivables | 18.14 | 506.80 | 326.23 |
| Short term receivables total | 18.14 | 4 046.56 | 2 688.71 |
| Cash and bank deposits | 87.41 | 302.36 | 2 445.41 |
| Cash and cash equivalents | 87.41 | 302.36 | 2 445.41 |
| Balance sheet total (assets) | 105.55 | 4 376.46 | 5 644.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -1.13 | 130.18 | |
| Profit of the financial year | -1.13 | 131.31 | 1 219.86 |
| Shareholders equity total | 39.37 | 170.68 | 1 390.54 |
| Provisions | 17.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 55.25 | 170.74 | 584.90 |
| Current owed to participating | 5.25 | 0.83 | |
| Short-term deferred tax liabilities | 5.68 | 43.80 | 333.87 |
| Other non-interest bearing current liabilities | 3 990.41 | 3 317.49 | |
| Current liabilities total | 66.18 | 4 205.78 | 4 236.26 |
| Balance sheet total (liabilities) | 105.55 | 4 376.46 | 5 644.22 |
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