TA Bogføringskonsulent ApS — Credit Rating and Financial Key Figures
CVR number: 41170255
Haraldsvej 41, Mygind 8960 Randers SØ
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 |
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