Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TA Medarbejder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42594210
Rugårdsvej 34, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -35.71 | - 972.13 | -9.48 |
| EBIT | -20.00 | -35.71 | - 972.13 | -9.48 |
| Other financial income | 714.00 | 1 020.00 | 0.89 | 47.72 |
| Other financial expenses | -7.78 | -1.62 | -0.13 | |
| Income from other inv. held as non-curr. assets | 1 413.69 | |||
| Pre-tax profit | 686.22 | 982.66 | - 971.24 | 1 451.81 |
| Income taxes | - 103.85 | - 148.85 | -6.34 | |
| Net earnings | 582.38 | 833.81 | - 971.24 | 1 445.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 086.31 | 1 086.31 | 1 086.31 | |
| Long term receivables total | 1 086.31 | 1 086.31 | 1 086.31 | |
| Inventories total | ||||
| Current other receivables | 556.92 | |||
| Current deferred tax assets | 53.23 | 128.79 | 76.18 | |
| Short term receivables total | 610.15 | 128.79 | 76.18 | |
| Other current investments | 1 427.83 | |||
| Cash and bank deposits | 1 541.50 | 2 800.48 | 1 822.75 | 3 009.21 |
| Cash and cash equivalents | 1 541.50 | 2 800.48 | 1 822.75 | 4 437.04 |
| Balance sheet total (assets) | 3 237.97 | 4 015.59 | 2 985.24 | 4 437.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.40 | 58.90 | ||
| Retained earnings | 2 549.19 | 3 072.67 | 3 906.48 | 2 935.24 |
| Profit of the financial year | 582.38 | 833.81 | - 971.24 | 1 445.47 |
| Shareholders equity total | 3 227.97 | 4 005.38 | 2 975.24 | 4 420.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.21 | 6.34 | ||
| Current liabilities total | 10.00 | 10.21 | 10.00 | 16.34 |
| Balance sheet total (liabilities) | 3 237.97 | 4 015.59 | 2 985.24 | 4 437.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.