Lot 1 - Interim Finance Support Lot 2 - Tax advisory Lot 3 - Enterprise Performance Management Lot 4 - Global Employer Services Lot 5 - Risk Management Lot 6 - Outsourced Accounting Tax and Payroll

Eignungskriterien

• It is a minimum requirement that the Applicant has the following financial figures based on signed and approved annual report(s)

  • •1) Positive EBITDA (earnings before interest, taxes, depreciation, and amortization) for the last two financial annual statements. 2) Annual turnover (revenue) exceeding € 10.000.000 excl. VAT for the last two financial annual statements.
  • •For the selection criteria the Applicant is encouraged to provide the following figures based on the latest two signed and approved annual reports: 1) Turnover (revenue), 2) Earnings before tax (EBT), 3) Current assets, 4) Total assets, 5) Total shareholder’s equity, 6) Current liabilities, 7) Intangible assets, 8) Inventories, 9) Trade receivables, 10) Cash and cash equivalents, 11) Trade payables, and 12) Total interest-bearing debt.
  • •The assessment will be based upon the information submitted and will be an assessment of the following (in prioritized order): 1) Capital structure, 2) Liquidity, 3) the following three criteria with the same weight a) Profitability (newest annual report), b) current ration (oldest annual report), and c) profitability (oldest annual report).
  • •The selection criterium is elaborated in section 3.3.3 of the prequalification notice.

• The Applicant is encouraged to submit a maximum of four references, and each reference should not be older than 3 years based on the end date. The Applicant is encouraged to describe the following for each reference

  • •1) Title of reference, 2) Description of customer, 3) start and end date, 4) scope of delivery, and 5) client statements.
  • •The assessment will be based on the submitted information, and will be an overall assessment of similarity to the services included in this lot, including 1) Applicant has provided advisory services for customers operating in the renewable energy sector, 2) Applicant has provided a wide range of advisory services, 3) Applicant has extensive experience in BI (Business Intelligence systems) systems in general, 4) Applicant has provided consultants who under the leadership of the client has supported building/modelling of cost allocation models, 5) Applicants has provided consultants who under the leadership of the client has supported building / modelling of KPI reporting models (e.g., ESG KPI reporting), and 6) Applicant can document customer statements for successful achievements of customers ambitions and goals.
  • •Lot 3 is elaborated in section 2.2.3.3 in the prequalification notice. The selection criterium is elaborated in section 3.3.4.5 of the prequalification notice.

Zuschlagskriterien

• The most economically advantages tender shall be identified on the basis of the best price-quality ratio as further described in the tender material

• The most economically advantages tender shall be identified on the basis of the best price-quality ratio as further described in the tender material

• • •Contractual terms.
  • •The most economically advantages tender shall be identified on the basis of the best price-quality ratio as further described in the tender material