TASK FORCE ENGINEERING ApS
CVR number: 33048300
Hedeager 9, 2605 Brøndby
jp@task-force.dk
tel: 30261327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 463.76 | 676.02 | 517.78 | 396.97 | 792.38 |
Employee benefit expenses | - 427.82 | - 378.31 | - 453.48 | - 449.78 | - 724.07 |
Total depreciation | -49.00 | ||||
EBIT | -13.06 | 297.71 | 64.30 | -52.81 | 68.31 |
Other financial income | 8.26 | ||||
Other financial expenses | -4.62 | -4.75 | -8.57 | -3.49 | -0.25 |
Pre-tax profit | -17.68 | 292.96 | 55.72 | -56.30 | 76.33 |
Income taxes | 3.56 | -64.55 | -12.85 | 12.29 | -15.83 |
Net earnings | -14.12 | 228.42 | 42.88 | -44.01 | 60.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 65.94 | 58.06 | 79.26 | 251.44 | 672.83 |
Current owed by particip. interest comp. | 50.00 | ||||
Prepayments and accrued income | 4.37 | ||||
Current other receivables | 199.26 | 233.69 | 1 024.42 | 144.95 | 134.09 |
Current deferred tax assets | 28.29 | 10.46 | |||
Short term receivables total | 315.20 | 291.75 | 1 103.68 | 424.69 | 821.75 |
Cash and bank deposits | 1 070.68 | 1 310.42 | 342.25 | 884.16 | 524.04 |
Cash and cash equivalents | 1 070.68 | 1 310.42 | 342.25 | 884.16 | 524.04 |
Balance sheet total (assets) | 1 385.88 | 1 602.17 | 1 445.92 | 1 308.85 | 1 345.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 74.40 | 75.71 | 77.96 | ||
Other reserves | -74.40 | -75.71 | -77.96 | ||
Retained earnings | 1 184.74 | 1 097.43 | 1 251.44 | 1 218.61 | 1 096.64 |
Profit of the financial year | -14.12 | 228.42 | 42.88 | -44.01 | 60.49 |
Shareholders equity total | 1 250.62 | 1 405.84 | 1 374.32 | 1 254.60 | 1 237.13 |
Non-current liabilities total | |||||
Current trade creditors | 10.80 | ||||
Current owed to participating | 2.40 | ||||
Short-term deferred tax liabilities | 3.22 | 60.55 | 6.85 | ||
Other non-interest bearing current liabilities | 132.04 | 135.78 | 64.75 | 54.25 | 95.46 |
Current liabilities total | 135.26 | 196.33 | 71.60 | 54.25 | 108.65 |
Balance sheet total (liabilities) | 1 385.88 | 1 602.17 | 1 445.92 | 1 308.85 | 1 345.79 |
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