TASK FORCE EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32477976
Virringvej 52, Fruering 8660 Skanderborg
tnv@outlook.dk
tel: 20912420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.76 | 1 768.83 | 1 005.00 | 1 555.32 | 1 642.25 |
| Employee benefit expenses | -1 406.56 | -1 438.02 | - 967.00 | -1 519.60 | -1 561.57 |
| Total depreciation | - 116.58 | - 130.50 | - 155.00 | - 157.76 | - 119.02 |
| EBIT | 25.61 | 200.32 | - 117.00 | - 122.03 | -38.34 |
| Other financial income | 0.20 | 0.68 | |||
| Other financial expenses | -12.84 | -10.84 | -14.00 | -28.59 | -30.84 |
| Pre-tax profit | 12.77 | 189.48 | - 131.00 | - 150.42 | -68.50 |
| Income taxes | -2.85 | -34.88 | 29.00 | 33.09 | 15.07 |
| Net earnings | 9.92 | 154.60 | - 102.00 | - 117.33 | -53.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 076.77 | 1 230.35 | 1 086.00 | 912.45 | 793.42 |
| Tangible assets total | 1 076.77 | 1 230.35 | 1 086.00 | 912.45 | 793.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.27 | 31.14 | 60.00 | 78.93 | 61.57 |
| Finished products/goods | 117.70 | 170.14 | 237.00 | 228.35 | 122.62 |
| Inventories total | 150.97 | 201.28 | 297.00 | 307.28 | 184.19 |
| Current trade debtors | 290.09 | 1 110.44 | 506.00 | 335.02 | 92.35 |
| Prepayments and accrued income | 41.20 | 44.88 | 43.00 | 45.05 | 39.74 |
| Current other receivables | 114.94 | 79.16 | 204.61 | ||
| Current deferred tax assets | 9.20 | ||||
| Short term receivables total | 446.23 | 1 155.32 | 549.00 | 459.22 | 345.90 |
| Cash and bank deposits | 447.87 | 275.19 | 209.44 | ||
| Cash and cash equivalents | 447.87 | 275.19 | 209.44 | ||
| Balance sheet total (assets) | 2 121.85 | 2 862.15 | 1 932.00 | 1 678.95 | 1 532.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 300.89 | 310.81 | 465.00 | 363.37 | 246.03 |
| Profit of the financial year | 9.92 | 154.60 | - 102.00 | - 117.33 | -53.43 |
| Shareholders equity total | 435.81 | 590.41 | 488.00 | 371.03 | 317.60 |
| Provisions | 32.80 | 67.68 | 39.00 | 5.87 | |
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current leasing loans | 630.52 | 516.89 | 413.00 | 330.31 | 257.59 |
| Non-current other liabilities | 88.49 | 92.00 | |||
| Non-current deferred tax liabilities | 89.86 | 95.70 | 98.44 | ||
| Non-current liabilities total | 719.01 | 606.75 | 505.00 | 426.00 | 606.03 |
| Current loans from credit institutions | 305.00 | 182.41 | |||
| Current trade creditors | 226.32 | 634.04 | 245.00 | 286.58 | 247.27 |
| Current owed to participating | 3.80 | ||||
| Other non-interest bearing current liabilities | 704.11 | 963.27 | 350.00 | 407.05 | 362.06 |
| Current liabilities total | 934.23 | 1 597.31 | 900.00 | 876.04 | 609.32 |
| Balance sheet total (liabilities) | 2 121.85 | 2 862.15 | 1 932.00 | 1 678.95 | 1 532.95 |
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