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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.53 | - 281.54 | 64.07 | -64.94 | 204.63 |
| Employee benefit expenses | -74.25 | - 101.65 | - 274.67 | - 132.52 | - 335.64 |
| EBIT | 10.28 | - 383.19 | - 210.60 | - 197.46 | - 131.01 |
| Other financial expenses | -0.13 | -2.75 | -0.73 | -4.02 | -9.98 |
| Income from other inv. held as non-curr. assets | 596.00 | ||||
| Pre-tax profit | 10.14 | - 385.94 | - 211.33 | 394.52 | - 140.99 |
| Income taxes | -2.23 | -1.56 | 35.88 | 14.13 | |
| Net earnings | 7.91 | - 387.51 | - 211.33 | 430.40 | - 126.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 26.73 | 11.55 | 45.99 | 29.20 |
| Current other receivables | 68.67 | 2.49 | |||
| Current deferred tax assets | 35.88 | 14.13 | |||
| Short term receivables total | 2.25 | 95.40 | 14.04 | 81.87 | 43.33 |
| Cash and bank deposits | 57.07 | 51.34 | 8.71 | 21.41 | 8.42 |
| Cash and cash equivalents | 57.07 | 51.34 | 8.71 | 21.41 | 8.42 |
| Balance sheet total (assets) | 59.32 | 146.73 | 22.75 | 103.28 | 51.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.48 | 20.16 | - 367.34 | - 578.67 | - 148.28 |
| Profit of the financial year | 7.91 | - 387.51 | - 211.33 | 430.40 | - 126.85 |
| Shareholders equity total | 27.39 | - 327.34 | - 538.67 | - 108.28 | - 235.13 |
| Non-current owed to group member | 188.54 | 202.49 | |||
| Non-current liabilities total | 188.54 | 202.49 | |||
| Current trade creditors | 71.37 | 11.38 | 10.00 | ||
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 380.52 | 555.52 | |||
| Short-term deferred tax liabilities | 2.23 | 3.79 | |||
| Other non-interest bearing current liabilities | 29.69 | 18.39 | 5.90 | 11.63 | 74.15 |
| Current liabilities total | 31.93 | 474.08 | 561.42 | 23.02 | 84.39 |
| Balance sheet total (liabilities) | 59.32 | 146.73 | 22.75 | 103.28 | 51.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.