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 length121212
Net sales
Gross profit188.69-8.53
Employee benefit expenses- 341.95- 199.06-0.70
EBIT- 341.95-10.38-9.23
Other financial income0.140.04
Other financial expenses-0.31-0.08
Reduction non-current investment assets-0.47
Pre-tax profit0.04-10.68-9.27
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 debtors16.75
Current other receivables12.0012.0012.72
Short term receivables total28.7512.0012.72
Cash and bank deposits48.7117.747.68
Cash and cash equivalents48.7117.747.68
Balance sheet total (assets)77.4629.7420.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves-0.38
Retained earnings0.38-10.64
Profit of the financial year-0.38-10.68-9.27
Shareholders equity total39.6229.3220.08
Non-current deferred tax liabilities0.420.42
Non-current liabilities total0.420.42
Current trade creditors0.32
Other non-interest bearing current liabilities37.42
Current liabilities total37.420.32
Balance sheet total (liabilities)77.4629.7420.40
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