Taxa Syd K2 A/S — Credit Rating and Financial Key Figures
CVR number: 38962183
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 686.61 | - 361.51 | -44.91 | -11.17 | - 949.78 |
| Costs of management | - 199.37 | - 124.62 | |||
| Wages and salaries | - 396.25 | ||||
| Social security expenses | -11.87 | ||||
| EBIT | -1 294.10 | - 486.13 | -44.91 | -11.17 | - 949.78 |
| Other financial income | 3.14 | 19.14 | 3.67 | 0.05 | |
| Other financial expenses | -74.51 | -32.13 | -5.77 | -5.93 | -10.33 |
| Net income from associates (fin.) | -2 994.75 | ||||
| Pre-tax profit | - 957.35 | - 499.13 | -47.01 | -17.04 | -3 954.86 |
| Income taxes | 210.62 | 109.81 | 10.34 | 3.75 | 8.52 |
| Net earnings | - 746.73 | - 389.32 | -36.67 | -13.29 | -3 946.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 374.35 | ||||
| Intangible assets total | 374.35 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 908.25 | ||||
| Investments total | 3 908.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 726.98 | 326.59 | 470.65 | ||
| Current amounts owed by group member comp. | 3 418.09 | 460.66 | 1 022.67 | 516.64 | |
| Prepayments and accrued income | 9.48 | ||||
| Current other receivables | 157.55 | 96.95 | 176.52 | ||
| Current deferred tax assets | 821.63 | 337.76 | 348.10 | 112.50 | 62.91 |
| Short term receivables total | 5 133.74 | 1 221.95 | 2 017.94 | 629.15 | 62.91 |
| Cash and bank deposits | 783.52 | 705.29 | 103.39 | 36.19 | |
| Cash and cash equivalents | 783.52 | 705.29 | 103.39 | 36.19 | |
| Balance sheet total (assets) | 6 291.60 | 1 927.25 | 2 121.33 | 629.15 | 4 007.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 1 039.33 | 392.60 | 38.28 | 26.61 | 2 583.32 |
| Profit of the financial year | - 746.73 | - 389.32 | -36.67 | -13.29 | -3 946.33 |
| Shareholders equity total | 842.60 | 553.28 | 551.61 | 563.32 | - 813.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.83 | ||||
| Current trade creditors | 635.06 | 391.05 | 625.18 | 25.00 | 25.00 |
| Current owed to group member | 4 811.26 | 982.91 | 944.54 | 4 795.37 | |
| Other non-interest bearing current liabilities | 2.69 | ||||
| Current liabilities total | 5 449.00 | 1 373.96 | 1 569.71 | 65.83 | 4 820.37 |
| Balance sheet total (liabilities) | 6 291.60 | 1 927.25 | 2 121.33 | 629.15 | 4 007.35 |
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