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TS Taxa 5 ApS — Credit Rating and Financial Key Figures
CVR number: 43326481
Helsingborggade 20, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.27 | 222.95 |
| Employee benefit expenses | - 286.82 | |
| EBIT | -15.27 | -63.87 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -15.27 | -63.95 |
| Income taxes | 3.36 | -3.36 |
| Net earnings | -11.91 | -67.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.36 | |
| Short term receivables total | 3.36 | |
| Cash and bank deposits | 27.12 | 21.48 |
| Cash and cash equivalents | 27.12 | 21.48 |
| Balance sheet total (assets) | 30.48 | 71.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.11 | -12.02 |
| Profit of the financial year | -11.91 | -67.31 |
| Shareholders equity total | 27.98 | -39.33 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 3.38 |
| Current owed to participating | 53.10 | |
| Other non-interest bearing current liabilities | 54.34 | |
| Current liabilities total | 2.50 | 110.81 |
| Balance sheet total (liabilities) | 30.48 | 71.48 |
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