Taksator.nu ApS — Credit Rating and Financial Key Figures
CVR number: 38994883
Møllerjorden 39, Højby 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 793.00 | 3 787.00 | 6 725.00 | 11 170.00 | 18 106.24 |
| Employee benefit expenses | -1 571.00 | -1 919.00 | -3 182.00 | -8 396.00 | -12 193.88 |
| Total depreciation | -12.00 | -16.00 | -20.00 | -7.40 | |
| EBIT | 2 222.00 | 1 856.00 | 3 527.00 | 2 754.00 | 5 904.97 |
| Other financial income | 1.00 | 8.00 | 20.90 | ||
| Other financial expenses | -3.00 | -5.00 | -6.00 | -5.00 | -6.08 |
| Pre-tax profit | 2 219.00 | 1 851.00 | 3 522.00 | 2 757.00 | 5 919.79 |
| Income taxes | - 500.00 | - 424.00 | - 797.00 | - 638.00 | -1 345.79 |
| Net earnings | 1 719.00 | 1 427.00 | 2 725.00 | 2 119.00 | 4 574.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | 26.00 | 18.50 | ||
| Intangible assets total | 33.00 | 26.00 | 18.50 | ||
| Machinery and equipment | 37.00 | 25.00 | 13.00 | ||
| Tangible assets total | 37.00 | 25.00 | 13.00 | ||
| Investments total | |||||
| Non-current loans receivable | 18.47 | ||||
| Long term receivables total | 18.47 | ||||
| Inventories total | |||||
| Current trade debtors | 353.00 | 993.00 | 933.00 | 1 592.00 | 2 333.47 |
| Prepayments and accrued income | 50.00 | 150.00 | 121.00 | 119.91 | |
| Current other receivables | 4 969.00 | 7 085.00 | 7 945.00 | 12 357.00 | 10 277.65 |
| Current deferred tax assets | 17.00 | 259.00 | |||
| Short term receivables total | 5 339.00 | 8 387.00 | 9 028.00 | 14 070.00 | 12 731.03 |
| Cash and bank deposits | 1 431.00 | 553.00 | 2 239.00 | 1 458.00 | 3 386.90 |
| Cash and cash equivalents | 1 431.00 | 553.00 | 2 239.00 | 1 458.00 | 3 386.90 |
| Balance sheet total (assets) | 6 807.00 | 8 965.00 | 11 313.00 | 15 554.00 | 16 154.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 800.00 | 800.00 | 2 000.00 |
| Retained earnings | 37.00 | - 244.00 | 384.00 | 2 309.00 | 2 428.17 |
| Profit of the financial year | 1 719.00 | 1 427.00 | 2 725.00 | 2 119.00 | 4 574.00 |
| Shareholders equity total | 3 006.00 | 3 233.00 | 3 959.00 | 5 278.00 | 9 052.17 |
| Provisions | 185.00 | 275.00 | 323.00 | 458.00 | 318.57 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 3 316.00 | 4 970.00 | 6 061.00 | 8 441.00 | 5 676.48 |
| Short-term deferred tax liabilities | 96.00 | 16.00 | 44.22 | ||
| Other non-interest bearing current liabilities | 300.00 | 487.00 | 874.00 | 1 359.00 | 1 063.46 |
| Current liabilities total | 3 616.00 | 5 457.00 | 7 031.00 | 9 818.00 | 6 784.16 |
| Balance sheet total (liabilities) | 6 807.00 | 8 965.00 | 11 313.00 | 15 554.00 | 16 154.90 |
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