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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.69 | -8.53 | 228.41 | |
| Employee benefit expenses | - 341.95 | - 199.06 | -0.70 | |
| EBIT | - 341.95 | -10.38 | -9.23 | 228.41 |
| Other financial income | 0.14 | 0.04 | 0.41 | |
| Other financial expenses | -0.31 | -0.08 | ||
| Reduction non-current investment assets | -0.47 | |||
| Pre-tax profit | 0.04 | -10.68 | -9.27 | 228.82 |
| Income taxes | -0.42 | -50.34 | ||
| Net earnings | -0.38 | -10.68 | -9.27 | 178.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.00 | 12.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.75 | |||
| Current other receivables | 12.00 | 12.00 | 40.00 | |
| Current deferred tax assets | 0.72 | |||
| Short term receivables total | 28.75 | 12.00 | 0.72 | 40.00 |
| Cash and bank deposits | 48.71 | 17.74 | 7.68 | 68.32 |
| Cash and cash equivalents | 48.71 | 17.74 | 7.68 | 68.32 |
| Balance sheet total (assets) | 77.46 | 29.74 | 20.40 | 120.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 102.00 | |||
| Other reserves | -0.38 | - 102.00 | ||
| Retained earnings | 0.38 | -10.64 | - 121.91 | |
| Profit of the financial year | -0.38 | -10.68 | -9.27 | 178.48 |
| Shareholders equity total | 39.62 | 29.32 | 20.08 | 96.57 |
| Non-current deferred tax liabilities | 0.42 | 0.42 | ||
| Non-current liabilities total | 0.42 | 0.42 | ||
| Current trade creditors | 12.50 | |||
| Short-term deferred tax liabilities | 10.94 | |||
| Other non-interest bearing current liabilities | 37.42 | 0.32 | 0.32 | |
| Current liabilities total | 37.42 | 0.32 | 23.76 | |
| Balance sheet total (liabilities) | 77.46 | 29.74 | 20.40 | 120.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.