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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.00 | -35.71 | - 972.13 |
EBIT | -20.00 | -35.71 | - 972.13 |
Other financial income | 714.00 | 1 020.00 | 0.89 |
Other financial expenses | -7.78 | -1.62 | |
Pre-tax profit | 686.22 | 982.66 | - 971.24 |
Income taxes | - 103.85 | - 148.85 | |
Net earnings | 582.38 | 833.81 | - 971.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 |
Cash and bank deposits | 1 541.50 | 2 800.48 | 1 822.75 |
Cash and cash equivalents | 1 541.50 | 2 800.48 | 1 822.75 |
Balance sheet total (assets) | 3 237.97 | 4 015.59 | 2 985.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.40 | 58.90 | |
Retained earnings | 2 549.19 | 3 072.67 | 3 906.48 |
Profit of the financial year | 582.38 | 833.81 | - 971.24 |
Shareholders equity total | 3 227.97 | 4 005.38 | 2 975.24 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 0.21 | ||
Current liabilities total | 10.00 | 10.21 | 10.00 |
Balance sheet total (liabilities) | 3 237.97 | 4 015.59 | 2 985.24 |
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