Krisecenter Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 38359029
Struergade 12, Høje Taastrup 2630 Taastrup
peter@taastrupkrisecenter.dk
tel: 61275861
www.taastrupkrisecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 957.68 | 7 963.09 | 7 157.88 | 7 932.33 | 7 715.68 |
| Employee benefit expenses | -5 119.46 | -6 619.92 | -6 380.83 | -6 285.84 | -6 255.47 |
| Total depreciation | -5.37 | - 107.61 | - 179.19 | - 162.74 | |
| EBIT | 838.22 | 1 337.80 | 669.45 | 1 467.30 | 1 297.46 |
| Other financial income | 0.74 | 0.41 | |||
| Other financial expenses | -10.04 | -8.98 | -8.85 | -6.47 | 32.25 |
| Pre-tax profit | 828.92 | 1 328.82 | 660.60 | 1 460.83 | 1 330.12 |
| Income taxes | - 182.04 | - 292.51 | - 145.32 | - 321.37 | - 292.61 |
| Net earnings | 646.87 | 1 036.31 | 515.28 | 1 139.46 | 1 037.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.93 | 30.07 | 21.21 | 12.35 | |
| Tangible assets total | 38.93 | 30.07 | 21.21 | 12.35 | |
| Other receivables | 308.25 | 492.95 | 492.95 | ||
| Investments total | 308.25 | 492.95 | 492.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 890.30 | 658.35 | 797.15 | 900.60 | 816.50 |
| Current amounts owed by group member comp. | 818.27 | 300.84 | 358.01 | 1 672.13 | |
| Prepayments and accrued income | 34.22 | 38.68 | |||
| Current other receivables | 509.22 | 519.07 | |||
| Short term receivables total | 890.30 | 1 510.85 | 1 136.68 | 1 767.83 | 3 007.70 |
| Cash and bank deposits | 718.22 | 1 264.71 | 1 211.84 | 2 169.73 | 1 894.34 |
| Cash and cash equivalents | 718.22 | 1 264.71 | 1 211.84 | 2 169.73 | 1 894.34 |
| Balance sheet total (assets) | 1 916.77 | 3 307.44 | 2 871.54 | 3 958.78 | 4 914.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.09 | 1 015.97 | 1 396.93 | 1 912.21 | 3 051.67 |
| Profit of the financial year | 646.87 | 1 036.31 | 515.28 | 1 139.46 | 1 037.51 |
| Shareholders equity total | 1 065.97 | 2 102.28 | 1 962.21 | 3 101.67 | 4 139.18 |
| Provisions | 1.26 | 1.13 | 4.67 | 2.72 | |
| Non-current other liabilities | 152.90 | 540.62 | 412.34 | ||
| Non-current deferred tax liabilities | 412.34 | 334.78 | |||
| Non-current liabilities total | 152.90 | 540.62 | 412.34 | 412.34 | 334.78 |
| Current trade creditors | 138.26 | 73.43 | |||
| Current owed to group member | 2.11 | ||||
| Short-term deferred tax liabilities | 183.85 | ||||
| Other non-interest bearing current liabilities | 511.93 | 663.30 | 495.86 | 301.85 | 364.28 |
| Current liabilities total | 697.90 | 663.30 | 495.86 | 440.11 | 437.71 |
| Balance sheet total (liabilities) | 1 916.77 | 3 307.44 | 2 871.54 | 3 958.78 | 4 914.39 |
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