13. juli 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41516224
Overgaden Oven Vandet 58 A, 1415 København K
info@taxmate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 188.69 | -8.53 | |
| Employee benefit expenses | - 341.95 | - 199.06 | -0.70 |
| EBIT | - 341.95 | -10.38 | -9.23 |
| Other financial income | 0.14 | 0.04 | |
| Other financial expenses | -0.31 | -0.08 | |
| Reduction non-current investment assets | -0.47 | ||
| Pre-tax profit | 0.04 | -10.68 | -9.27 |
| Income taxes | -0.42 | ||
| Net earnings | -0.38 | -10.68 | -9.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.75 | ||
| Current other receivables | 12.00 | 12.00 | 12.72 |
| Short term receivables total | 28.75 | 12.00 | 12.72 |
| Cash and bank deposits | 48.71 | 17.74 | 7.68 |
| Cash and cash equivalents | 48.71 | 17.74 | 7.68 |
| Balance sheet total (assets) | 77.46 | 29.74 | 20.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.38 | ||
| Retained earnings | 0.38 | -10.64 | |
| Profit of the financial year | -0.38 | -10.68 | -9.27 |
| Shareholders equity total | 39.62 | 29.32 | 20.08 |
| Non-current deferred tax liabilities | 0.42 | 0.42 | |
| Non-current liabilities total | 0.42 | 0.42 | |
| Current trade creditors | 0.32 | ||
| Other non-interest bearing current liabilities | 37.42 | ||
| Current liabilities total | 37.42 | 0.32 | |
| Balance sheet total (liabilities) | 77.46 | 29.74 | 20.40 |
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