Taksator.nu ApS — Credit Rating and Financial Key Figures
CVR number: 38994883
Møllerjorden 39, Højby 4320 Lejre
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 204.00 | 3 462.00 | 3 793.00 | 3 787.00 | 6 726.25 |
| Employee benefit expenses | -1 353.00 | -1 524.00 | -1 571.00 | -1 919.00 | -3 182.07 |
| Total depreciation | -12.00 | -15.94 | |||
| EBIT | 1 851.00 | 1 938.00 | 2 222.00 | 1 856.00 | 3 528.24 |
| Other financial income | 0.52 | ||||
| Other financial expenses | 2.37 | -10.00 | -3.00 | -5.00 | -6.16 |
| Pre-tax profit | 1 851.56 | 1 928.00 | 2 219.00 | 1 851.00 | 3 522.59 |
| Income taxes | - 410.56 | - 431.00 | - 500.00 | - 424.00 | - 797.22 |
| Net earnings | 1 441.00 | 1 497.00 | 1 719.00 | 1 427.00 | 2 725.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 33.29 | ||||
| Intangible assets total | 33.29 | ||||
| Machinery and equipment | 37.00 | 25.00 | 12.24 | ||
| Tangible assets total | 37.00 | 25.00 | 12.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.00 | 610.00 | 353.00 | 993.00 | 933.02 |
| Prepayments and accrued income | 14.00 | 33.00 | 50.00 | 149.83 | |
| Current other receivables | 1 776.00 | 4 494.00 | 4 969.00 | 7 085.00 | 7 944.94 |
| Current deferred tax assets | 40.00 | 17.00 | 259.00 | ||
| Short term receivables total | 1 941.00 | 5 177.00 | 5 339.00 | 8 387.00 | 9 027.79 |
| Cash and bank deposits | 1 163.00 | 614.00 | 1 431.00 | 553.00 | 2 238.91 |
| Cash and cash equivalents | 1 163.00 | 614.00 | 1 431.00 | 553.00 | 2 238.91 |
| Balance sheet total (assets) | 3 104.00 | 5 791.00 | 6 807.00 | 8 965.00 | 11 312.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 900.00 | 1 200.00 | 2 000.00 | 800.00 |
| Retained earnings | - 800.00 | - 260.00 | 37.00 | - 244.00 | 383.33 |
| Profit of the financial year | 1 441.00 | 1 497.00 | 1 719.00 | 1 427.00 | 2 725.37 |
| Shareholders equity total | 1 491.00 | 2 187.00 | 3 006.00 | 3 233.00 | 3 958.70 |
| Provisions | 47.00 | 168.00 | 185.00 | 275.00 | 323.55 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 898.00 | 3 141.00 | 3 316.00 | 4 970.00 | 6 061.28 |
| Short-term deferred tax liabilities | 363.00 | 95.87 | |||
| Other non-interest bearing current liabilities | 305.00 | 293.00 | 300.00 | 487.00 | 872.84 |
| Current liabilities total | 1 566.00 | 3 436.00 | 3 616.00 | 5 457.00 | 7 029.99 |
| Balance sheet total (liabilities) | 3 104.00 | 5 791.00 | 6 807.00 | 8 965.00 | 11 312.24 |
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