TATA CONSULTANCY SERVICES DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34465479
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 765.00 | 11 146.00 | 17 995.00 | 11 880.00 | 10 835.00 |
| Employee benefit expenses | -9 369.00 | -10 774.00 | -16 606.00 | -11 043.00 | -10 432.00 |
| EBIT | 396.00 | 372.00 | 1 389.00 | 837.00 | 403.00 |
| Other financial expenses | -90.00 | -33.00 | -38.00 | - 120.00 | -70.00 |
| Pre-tax profit | 306.00 | 339.00 | 1 351.00 | 717.00 | 333.00 |
| Income taxes | -76.00 | -75.00 | - 297.00 | - 133.00 | -73.00 |
| Net earnings | 230.00 | 264.00 | 1 054.00 | 584.00 | 260.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 624.00 | 1 413.00 | 4 656.00 | 6 891.00 | 903.00 |
| Prepayments and accrued income | 6.00 | 10.00 | 19.00 | 5.00 | 7.00 |
| Current other receivables | 1.00 | 1.00 | 374.00 | 42.00 | 28.00 |
| Short term receivables total | 1 631.00 | 1 424.00 | 5 049.00 | 6 938.00 | 938.00 |
| Cash and bank deposits | 4 454.00 | 4 368.00 | 19 610.00 | 15 214.00 | 10 642.00 |
| Cash and cash equivalents | 4 454.00 | 4 368.00 | 19 610.00 | 15 214.00 | 10 642.00 |
| Balance sheet total (assets) | 6 085.00 | 5 792.00 | 24 659.00 | 22 152.00 | 11 580.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 821.00 | 2 051.00 | 2 315.00 | 3 369.00 | 3 947.00 |
| Profit of the financial year | 230.00 | 264.00 | 1 054.00 | 584.00 | 260.00 |
| Shareholders equity total | 3 051.00 | 3 315.00 | 4 369.00 | 4 953.00 | 5 207.00 |
| Provisions | 10 441.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 597.00 | 491.00 | 6 981.00 | 4 513.00 | 3 548.00 |
| Current owed to group member | 31.00 | 96.00 | 77.00 | ||
| Short-term deferred tax liabilities | 76.00 | 75.00 | 298.00 | 531.00 | 605.00 |
| Other non-interest bearing current liabilities | 2 361.00 | 1 880.00 | 2 474.00 | 12 078.00 | 2 220.00 |
| Current liabilities total | 3 034.00 | 2 477.00 | 9 849.00 | 17 199.00 | 6 373.00 |
| Balance sheet total (liabilities) | 6 085.00 | 5 792.00 | 24 659.00 | 22 152.00 | 11 580.00 |
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