TA BI CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31941423
Porcelænshaven 12 C, 2000 Frederiksberg
thomas.vagn.andersen@live.dk
tel: 31684444
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 510.00
External services- 119.59-1 911.59
Gross profit- 206.771 556.96-2.99-11.06-4.19
Costs of management-87.18-41.45-2.99-11.06-4.19
Total depreciation-1 560.08
EBIT- 206.77-3.12-2.99-11.06-4.19
Other financial income20.020.581.93
Other financial expenses-16.73-40.35-0.74-0.16-1.11
Income from other inv. held as non-curr. assets8.3327.4493.58
Pre-tax profit- 203.49-43.474.614.6190.22
Net earnings- 203.49-43.474.614.6190.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 560.08
Tangible assets total1 560.08
Investments total
Non-current loans receivable145.39213.24
Long term receivables total145.39213.24
Inventories total
Current deferred tax assets18.00
Short term receivables total18.00
Cash and bank deposits133.19137.809.2134.95
Cash and cash equivalents133.19137.809.2134.95
Balance sheet total (assets)1 578.08133.19137.80154.60248.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings255.1351.668.1924.9932.96
Profit of the financial year- 203.49-43.474.614.6190.22
Shareholders equity total176.64133.19137.80154.60248.18
Non-current loans from credit institutions1.44
Non-current liabilities total1.44
Current owed to participating1 400.00
Current liabilities total1 400.00
Balance sheet total (liabilities)1 578.08133.19137.80154.60248.18
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