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TO Tal & Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 43391208
Østerled 42, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 938.68 | 807.63 | 613.69 |
| Employee benefit expenses | - 681.24 | - 671.71 | - 520.50 |
| Total depreciation | - 100.00 | - 120.00 | -80.00 |
| EBIT | 157.44 | 15.92 | 13.19 |
| Other financial income | 0.29 | 0.20 | |
| Other financial expenses | -0.02 | -8.15 | |
| Pre-tax profit | 157.42 | 16.22 | 5.23 |
| Income taxes | -34.80 | -4.06 | -2.92 |
| Net earnings | 122.62 | 12.16 | 2.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.00 | 80.00 | |
| Tangible assets total | 200.00 | 80.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.75 | 126.50 | 146.25 |
| Current other receivables | 0.86 | ||
| Current deferred tax assets | 5.50 | 19.53 | 27.84 |
| Short term receivables total | 69.25 | 146.02 | 174.96 |
| Cash and bank deposits | 138.84 | 23.86 | 65.56 |
| Cash and cash equivalents | 138.84 | 23.86 | 65.56 |
| Balance sheet total (assets) | 408.09 | 249.88 | 240.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 117.80 | 4.82 | 16.97 |
| Profit of the financial year | 122.62 | 12.16 | 2.31 |
| Shareholders equity total | 162.62 | 56.97 | 59.28 |
| Non-current liabilities total | |||
| Current owed to participating | 74.80 | 31.92 | 52.81 |
| Short-term deferred tax liabilities | 40.30 | 58.39 | 29.33 |
| Other non-interest bearing current liabilities | 130.37 | 102.60 | 99.10 |
| Current liabilities total | 245.47 | 192.91 | 181.24 |
| Balance sheet total (liabilities) | 408.09 | 249.88 | 240.52 |
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