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Taskhjælpere ApS — Credit Rating and Financial Key Figures
CVR number: 42613835
Vibevænget 122, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 467.40 | 775.75 | 355.96 |
| Employee benefit expenses | - 392.46 | - 861.01 | - 445.27 |
| EBIT | 74.94 | -85.26 | -89.32 |
| Other financial income | 0.20 | ||
| Other financial expenses | -14.75 | -5.35 | -28.06 |
| Pre-tax profit | 60.18 | -90.61 | - 117.18 |
| Income taxes | -15.55 | 18.48 | 19.13 |
| Net earnings | 44.63 | -72.13 | -98.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 120.00 | ||
| Tangible assets total | 120.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 107.15 | ||
| Prepayments and accrued income | 21.75 | ||
| Current other receivables | 123.45 | 151.53 | 41.50 |
| Short term receivables total | 145.21 | 151.53 | 148.64 |
| Cash and bank deposits | 127.39 | 39.28 | 17.33 |
| Cash and cash equivalents | 127.39 | 39.28 | 17.33 |
| Balance sheet total (assets) | 272.59 | 190.81 | 285.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.63 | -27.49 | |
| Profit of the financial year | 44.63 | -72.13 | -98.05 |
| Shareholders equity total | 84.63 | 12.51 | -85.54 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | 16.78 | 171.23 |
| Current owed to participating | 0.00 | 3.11 | 29.47 |
| Other non-interest bearing current liabilities | 178.46 | 158.41 | 170.83 |
| Current liabilities total | 187.96 | 178.30 | 371.52 |
| Balance sheet total (liabilities) | 272.59 | 190.81 | 285.98 |
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