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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 963.09 | 7 157.88 | 7 932.33 | 7 715.68 | 7 525.81 |
| Employee benefit expenses | -6 619.92 | -6 380.83 | -6 285.84 | -6 255.47 | -6 386.09 |
| Total depreciation | -5.37 | - 107.61 | - 179.19 | - 162.74 | - 158.83 |
| EBIT | 1 337.80 | 669.45 | 1 467.30 | 1 297.46 | 980.89 |
| Other financial income | 33.09 | 35.31 | |||
| Other financial expenses | -8.98 | -8.85 | -6.47 | -0.43 | -1.03 |
| Pre-tax profit | 1 328.82 | 660.60 | 1 460.83 | 1 330.12 | 1 015.18 |
| Income taxes | - 292.51 | - 145.32 | - 321.37 | - 292.61 | - 223.46 |
| Net earnings | 1 036.31 | 515.28 | 1 139.46 | 1 037.51 | 791.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.93 | 30.07 | 21.21 | 12.35 | 3.49 |
| Tangible assets total | 38.93 | 30.07 | 21.21 | 12.35 | 3.49 |
| Investments total | 492.95 | 492.95 | 519.07 | 529.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.35 | 797.15 | 900.60 | 816.50 | 782.00 |
| Current amounts owed by group member comp. | 818.27 | 300.84 | 358.01 | 1 672.13 | 522.80 |
| Prepayments and accrued income | 34.22 | 38.68 | 285.19 | ||
| Current other receivables | 509.22 | 176.00 | |||
| Short term receivables total | 1 510.85 | 1 136.68 | 1 767.83 | 2 488.63 | 1 765.99 |
| Cash and bank deposits | 1 264.71 | 1 211.84 | 2 169.73 | 1 894.34 | 2 671.64 |
| Cash and cash equivalents | 1 264.71 | 1 211.84 | 2 169.73 | 1 894.34 | 2 671.64 |
| Balance sheet total (assets) | 3 307.44 | 2 871.54 | 3 958.78 | 4 914.39 | 4 970.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 015.97 | 1 396.93 | 1 912.21 | 3 051.67 | 3 289.18 |
| Profit of the financial year | 1 036.31 | 515.28 | 1 139.46 | 1 037.51 | 791.71 |
| Shareholders equity total | 2 102.28 | 1 962.21 | 3 101.67 | 4 139.18 | 4 130.90 |
| Provisions | 1.26 | 1.13 | 4.67 | 2.72 | 0.77 |
| Non-current other liabilities | 540.62 | 412.34 | |||
| Non-current deferred tax liabilities | 412.34 | 334.78 | 338.15 | ||
| Non-current liabilities total | 540.62 | 412.34 | 412.34 | 334.78 | 338.15 |
| Current trade creditors | 138.26 | 73.43 | 363.20 | ||
| Other non-interest bearing current liabilities | 663.30 | 495.86 | 301.85 | 364.28 | 137.88 |
| Current liabilities total | 663.30 | 495.86 | 440.11 | 437.71 | 501.09 |
| Balance sheet total (liabilities) | 3 307.44 | 2 871.54 | 3 958.78 | 4 914.39 | 4 970.90 |
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.