TASK FORCE ENGINEERING ApS

CVR number: 33048300
Hedeager 9, 2605 Brøndby
jp@task-force.dk
tel: 30261327

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit463.76676.02517.78396.97792.38
Employee benefit expenses- 427.82- 378.31- 453.48- 449.78- 724.07
Total depreciation-49.00
EBIT-13.06297.7164.30-52.8168.31
Other financial income8.26
Other financial expenses-4.62-4.75-8.57-3.49-0.25
Pre-tax profit-17.68292.9655.72-56.3076.33
Income taxes3.56-64.55-12.8512.29-15.83
Net earnings-14.12228.4242.88-44.0160.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.9458.0679.26251.44672.83
Current owed by particip. interest comp.50.00
Prepayments and accrued income4.37
Current other receivables199.26233.691 024.42144.95134.09
Current deferred tax assets28.2910.46
Short term receivables total315.20291.751 103.68424.69821.75
Cash and bank deposits1 070.681 310.42342.25884.16524.04
Cash and cash equivalents1 070.681 310.42342.25884.16524.04
Balance sheet total (assets)1 385.881 602.171 445.921 308.851 345.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased74.4075.7177.96
Other reserves-74.40-75.71-77.96
Retained earnings1 184.741 097.431 251.441 218.611 096.64
Profit of the financial year-14.12228.4242.88-44.0160.49
Shareholders equity total1 250.621 405.841 374.321 254.601 237.13
Non-current liabilities total
Current trade creditors10.80
Current owed to participating2.40
Short-term deferred tax liabilities3.2260.556.85
Other non-interest bearing current liabilities132.04135.7864.7554.2595.46
Current liabilities total135.26196.3371.6054.25108.65
Balance sheet total (liabilities)1 385.881 602.171 445.921 308.851 345.79
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