talogregnskab.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42937975
Åderupvej 22, 4700 Næstved
jjs@bogholderiet.gl
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 123.641 557.893 295.13
Employee benefit expenses- 712.64-1 487.01-3 275.64
EBIT411.0070.8819.49
Other financial income-0.090.561.74
Other financial expenses-3.98-0.75-3.39
Pre-tax profit406.9470.7017.84
Income taxes-90.40-15.38-3.59
Net earnings316.5455.3214.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables45.0034.04
Long term receivables total45.0034.04
Inventories total
Current trade debtors381.92553.601 247.41
Prepayments and accrued income2.50
Current other receivables16.3242.72179.47
Short term receivables total400.75596.321 426.88
Cash and bank deposits122.2574.66112.57
Cash and cash equivalents122.2574.66112.57
Balance sheet total (assets)522.99715.981 573.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings316.54371.86
Profit of the financial year316.5455.3214.26
Shareholders equity total356.54411.86426.12
Non-current liabilities total
Current trade creditors0.040.64507.50
Other non-interest bearing current liabilities166.41303.47639.87
Current liabilities total166.45304.121 147.37
Balance sheet total (liabilities)522.99715.981 573.49
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