TAXA 666 Aps — Credit Rating and Financial Key Figures
CVR number: 40001158
Taastrup Have 8, 2630 Taastrup
nanusarangal285@gmail.com
tel: 71729037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.22 | 645.13 | 530.90 | 477.38 | 418.72 |
| Employee benefit expenses | - 407.54 | - 328.42 | - 451.68 | - 515.36 | - 517.38 |
| Total depreciation | -71.11 | -71.11 | -71.11 | -53.34 | -40.00 |
| EBIT | 110.56 | 245.59 | 8.11 | -91.32 | - 138.66 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -20.05 | -13.99 | -7.30 | -2.98 | -3.43 |
| Pre-tax profit | 90.51 | 231.60 | 0.80 | -94.30 | - 142.03 |
| Income taxes | -39.40 | -0.18 | |||
| Net earnings | 90.51 | 192.20 | 0.63 | -94.30 | - 142.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.57 | 284.46 | 213.34 | 160.01 | 35.01 |
| Tangible assets total | 355.57 | 284.46 | 213.34 | 160.01 | 35.01 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.10 | 3.45 | |||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 3.40 | 3.45 | |||
| Cash and bank deposits | 21.77 | 128.29 | 78.29 | 35.84 | 26.35 |
| Cash and cash equivalents | 21.77 | 128.29 | 78.29 | 35.84 | 26.35 |
| Balance sheet total (assets) | 407.34 | 442.75 | 321.63 | 229.25 | 94.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.95 | 31.56 | 223.76 | 224.39 | 130.09 |
| Profit of the financial year | 90.51 | 192.20 | 0.63 | -94.30 | - 142.03 |
| Shareholders equity total | 71.56 | 263.76 | 264.39 | 170.09 | 28.06 |
| Non-current other liabilities | 261.24 | 105.02 | |||
| Non-current liabilities total | 261.24 | 105.02 | |||
| Short-term deferred tax liabilities | 39.40 | 0.18 | |||
| Other non-interest bearing current liabilities | 74.53 | 34.56 | 57.07 | 59.16 | 66.74 |
| Current liabilities total | 74.53 | 73.97 | 57.24 | 59.16 | 66.74 |
| Balance sheet total (liabilities) | 407.34 | 442.75 | 321.63 | 229.25 | 94.81 |
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