Taskflex ApS — Credit Rating and Financial Key Figures
CVR number: 38518720
Dybendal Alle 12, 2630 Taastrup
info@taskflex.dk
tel: 60554433
taskflex.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.01 | ||||
| External services | -7.64 | ||||
| Gross profit | 121.40 | 84.53 | - 281.54 | 64.07 | -64.94 |
| Costs of management | -10.97 | ||||
| Employee benefit expenses | -74.25 | - 101.65 | - 274.67 | - 132.52 | |
| EBIT | 5.09 | 10.28 | - 383.19 | - 210.60 | - 197.46 |
| Other financial income | 596.00 | ||||
| Other financial expenses | -0.06 | -0.13 | -2.75 | -0.73 | -4.02 |
| Pre-tax profit | 5.04 | 10.14 | - 385.94 | - 211.33 | 394.52 |
| Income taxes | -1.11 | -2.23 | -1.56 | 35.88 | |
| Net earnings | 3.93 | 7.91 | - 387.51 | - 211.33 | 430.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 2.25 | 26.73 | 11.55 | 45.99 |
| Current other receivables | 68.67 | 2.49 | |||
| Current deferred tax assets | 35.88 | ||||
| Short term receivables total | 3.60 | 2.25 | 95.40 | 14.04 | 81.87 |
| Cash and bank deposits | 25.37 | 57.07 | 51.34 | 8.71 | 21.41 |
| Cash and cash equivalents | 25.37 | 57.07 | 51.34 | 8.71 | 21.41 |
| Balance sheet total (assets) | 28.97 | 59.32 | 146.73 | 22.75 | 103.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.74 | ||||
| Retained earnings | 1.11 | 14.48 | 20.16 | - 367.34 | - 578.67 |
| Profit of the financial year | 3.93 | 7.91 | - 387.51 | - 211.33 | 430.40 |
| Shareholders equity total | 20.78 | 27.39 | - 327.34 | - 538.67 | - 108.28 |
| Non-current owed to group member | 188.54 | ||||
| Non-current liabilities total | 188.54 | ||||
| Current trade creditors | 71.37 | 11.38 | |||
| Current owed to group member | 380.52 | 555.52 | |||
| Short-term deferred tax liabilities | 2.23 | 3.79 | |||
| Other non-interest bearing current liabilities | 8.19 | 29.69 | 18.39 | 5.90 | 11.63 |
| Current liabilities total | 8.19 | 31.93 | 474.08 | 561.42 | 23.02 |
| Balance sheet total (liabilities) | 28.97 | 59.32 | 146.73 | 22.75 | 103.28 |
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