TA El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41479566
Rosenvænget 1, 9400 Nørresundby
torben@ta-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 266.30 | 1 912.31 | 657.58 |
| Employee benefit expenses | - 893.96 | -1 319.78 | -1 343.46 |
| Total depreciation | -70.60 | -70.60 | -70.60 |
| EBIT | 301.74 | 521.92 | - 756.48 |
| Other financial income | 9.11 | 19.37 | |
| Other financial expenses | -29.61 | -31.40 | -57.14 |
| Pre-tax profit | 281.24 | 509.89 | - 813.62 |
| Income taxes | -62.34 | - 115.98 | 62.80 |
| Net earnings | 218.89 | 393.91 | - 750.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 342.86 | 285.72 | 228.57 |
| Intangible assets total | 342.86 | 285.72 | 228.57 |
| Machinery and equipment | 40.38 | 26.92 | 13.46 |
| Tangible assets total | 40.38 | 26.92 | 13.46 |
| Investments total | 58.65 | 58.65 | 62.65 |
| Long term receivables total | |||
| Raw materials and consumables | 487.90 | 688.00 | 525.00 |
| Inventories total | 487.90 | 688.00 | 525.00 |
| Current trade debtors | 487.85 | 1 090.86 | 237.08 |
| Current other receivables | 2.25 | 2.25 | 2.25 |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 490.09 | 1 093.11 | 257.33 |
| Cash and bank deposits | 58.80 | ||
| Cash and cash equivalents | 58.80 | ||
| Balance sheet total (assets) | 1 478.69 | 2 152.40 | 1 087.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 376.76 | 376.76 | 376.76 |
| Shares repurchased | 114.00 | ||
| Retained earnings | 104.89 | 498.81 | |
| Profit of the financial year | 218.89 | 393.91 | - 750.82 |
| Shareholders equity total | 695.65 | 1 089.57 | 224.75 |
| Provisions | 75.37 | 62.80 | -0.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 193.63 | 433.06 | |
| Current trade creditors | 165.42 | 218.33 | 56.49 |
| Short-term deferred tax liabilities | 74.98 | 128.55 | |
| Other non-interest bearing current liabilities | 467.27 | 459.53 | 372.71 |
| Current liabilities total | 707.67 | 1 000.03 | 862.26 |
| Balance sheet total (liabilities) | 1 478.69 | 2 152.40 | 1 087.01 |
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