TA Bogføringskonsulent ApS — Credit Rating and Financial Key Figures

CVR number: 41170255

Haraldsvej 41, Mygind 8960 Randers SØ

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	883.95	4 080.91	236.15	1.26
Employee benefit expenses	- 875.58	-4 056.71	- 218.20	-3.47
EBIT	8.37	24.19	17.95	4.73
Other financial expenses	-1.85	-2.65	-1.42	-0.00
Pre-tax profit	6.52	21.54	16.53	4.73
Income taxes	-1.63	-4.77	-3.66	-1.04
Net earnings	4.89	16.78	12.87	3.69

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	79.33	155.85	7.13	4.19
Current other receivables			7.41	13.44
Short term receivables total	79.33	155.85	14.54	17.63
Cash and bank deposits	11.19	451.61	140.99	136.57
Cash and cash equivalents	11.19	451.61	140.99	136.57
Balance sheet total (assets)	90.52	607.46	155.53	154.19

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		4.89	21.67	34.54
Profit of the financial year	4.89	16.78	12.87	3.69
Shareholders equity total	44.89	61.67	74.54	78.23
Non-current liabilities total
Current trade creditors	12.48	13.04	12.28	10.00
Current owed to group member			64.92	64.92
Short-term deferred tax liabilities	1.63	4.77	3.66	1.04
Other non-interest bearing current liabilities	31.52	527.98	0.12	0.00
Current liabilities total	45.63	545.79	80.99	75.97
Balance sheet total (liabilities)	90.52	607.46	155.53	154.19

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.