Tarnø Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 26732190
Niels Juelsvej 7, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.26 | 1 094.98 | 907.57 | 748.49 | 1 221.55 |
| Employee benefit expenses | - 690.26 | - 823.75 | - 914.48 | - 617.56 | -1 045.68 |
| Total depreciation | -1.75 | ||||
| EBIT | 361.25 | 271.23 | -6.92 | 130.93 | 175.87 |
| Other financial income | 86.93 | 14.70 | 6.90 | ||
| Other financial expenses | -51.61 | - 166.80 | -87.98 | - 157.35 | -1.96 |
| Pre-tax profit | 396.57 | 104.43 | -94.89 | -11.72 | 180.80 |
| Income taxes | -88.39 | -23.72 | 20.57 | -40.66 | |
| Net earnings | 308.18 | 80.71 | -74.32 | -11.72 | 140.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.33 | 309.58 | 90.35 | 306.67 | 287.75 |
| Current other receivables | 6.28 | 6.32 | 6.32 | ||
| Current deferred tax assets | 6.28 | 54.27 | 46.12 | 20.57 | |
| Short term receivables total | 528.33 | 315.87 | 150.91 | 359.10 | 314.64 |
| Other current investments | 440.68 | 581.25 | 649.04 | 475.11 | 533.27 |
| Cash and bank deposits | 138.42 | 224.35 | 85.45 | 27.49 | 135.76 |
| Cash and cash equivalents | 579.10 | 805.60 | 734.49 | 502.60 | 669.03 |
| Balance sheet total (assets) | 1 111.56 | 1 125.61 | 889.53 | 865.84 | 987.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 224.08 | 419.86 | 386.17 | 194.05 | 60.33 |
| Profit of the financial year | 308.18 | 80.71 | -74.32 | -11.72 | 140.14 |
| Shareholders equity total | 657.26 | 625.57 | 551.25 | 425.13 | 447.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.15 | 9.17 |
| Current owed to participating | 94.97 | 126.13 | 180.79 | ||
| Short-term deferred tax liabilities | 6.47 | 28.06 | |||
| Other non-interest bearing current liabilities | 439.84 | 492.04 | 235.31 | 304.43 | 322.33 |
| Current liabilities total | 454.31 | 500.04 | 338.29 | 440.72 | 540.34 |
| Balance sheet total (liabilities) | 1 111.56 | 1 125.61 | 889.53 | 865.84 | 987.81 |
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