TO Tal & Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 43391208
Østerled 42, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 938.68 | 807.63 |
| Employee benefit expenses | - 681.24 | - 671.71 |
| Total depreciation | - 100.00 | - 120.00 |
| EBIT | 157.44 | 15.92 |
| Other financial income | 0.29 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 157.42 | 16.22 |
| Income taxes | -34.80 | -4.06 |
| Net earnings | 122.62 | 12.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Current deferred tax assets | 5.50 | 19.53 |
| Short term receivables total | 69.25 | 146.02 |
| Cash and bank deposits | 138.84 | 23.86 |
| Cash and cash equivalents | 138.84 | 23.86 |
| Balance sheet total (assets) | 408.09 | 249.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 4.82 |
| Profit of the financial year | 122.62 | 12.16 |
| Shareholders equity total | 162.62 | 56.97 |
| Non-current liabilities total | ||
| Current owed to participating | 74.80 | 31.92 |
| Short-term deferred tax liabilities | 40.30 | 58.39 |
| Other non-interest bearing current liabilities | 130.37 | 102.60 |
| Current liabilities total | 245.47 | 192.91 |
| Balance sheet total (liabilities) | 408.09 | 249.88 |
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