TA Medarbejder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42594210
Rugårdsvej 34, 5000 Odense C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.00-35.71- 972.13
EBIT-20.00-35.71- 972.13
Other financial income714.001 020.000.89
Other financial expenses-7.78-1.62
Pre-tax profit686.22982.66- 971.24
Income taxes- 103.85- 148.85
Net earnings582.38833.81- 971.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 086.311 086.311 086.31
Long term receivables total1 086.311 086.311 086.31
Inventories total
Current other receivables556.92
Current deferred tax assets53.23128.7976.18
Short term receivables total610.15128.7976.18
Cash and bank deposits1 541.502 800.481 822.75
Cash and cash equivalents1 541.502 800.481 822.75
Balance sheet total (assets)3 237.974 015.592 985.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased56.4058.90
Retained earnings2 549.193 072.673 906.48
Profit of the financial year582.38833.81- 971.24
Shareholders equity total3 227.974 005.382 975.24
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities0.21
Current liabilities total10.0010.2110.00
Balance sheet total (liabilities)3 237.974 015.592 985.24
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