DE FRIE TAKSATORER ApS — Credit Rating and Financial Key Figures
CVR number: 27085466
Grønhøjgårdsvej 219, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.82 | 333.69 | 286.84 | 403.78 | 271.97 |
| Employee benefit expenses | - 287.24 | - 302.83 | - 261.46 | - 383.41 | - 258.60 |
| Total depreciation | -58.57 | -58.57 | -58.57 | -18.81 | -30.00 |
| EBIT | -24.99 | -27.71 | -33.20 | 1.56 | -16.63 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.80 | -3.28 | -0.87 | ||
| Pre-tax profit | -25.80 | -30.99 | -34.06 | 1.56 | -16.63 |
| Income taxes | 4.41 | 6.32 | 7.34 | -0.33 | 3.67 |
| Net earnings | -21.38 | -24.67 | -26.72 | 1.23 | -12.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.95 | 107.38 | 48.81 | 30.00 | |
| Tangible assets total | 165.95 | 107.38 | 48.81 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.79 | 44.42 | 56.90 | 106.01 | 76.66 |
| Prepayments and accrued income | 10.63 | 10.47 | 11.06 | 11.47 | 12.26 |
| Current other receivables | 4.87 | 5.87 | 5.87 | 5.87 | |
| Current deferred tax assets | 3.87 | 0.82 | 3.60 | 4.15 | 8.06 |
| Short term receivables total | 59.28 | 60.58 | 77.42 | 127.50 | 102.86 |
| Cash and bank deposits | 358.38 | 433.85 | 378.85 | 577.39 | 429.05 |
| Cash and cash equivalents | 358.38 | 433.85 | 378.85 | 577.39 | 429.05 |
| Balance sheet total (assets) | 583.62 | 601.81 | 505.08 | 734.89 | 531.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.54 | 120.15 | 95.48 | 68.75 | 69.98 |
| Profit of the financial year | -21.38 | -24.67 | -26.72 | 1.23 | -12.96 |
| Shareholders equity total | 245.15 | 220.48 | 193.75 | 194.98 | 182.02 |
| Provisions | 11.00 | 4.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 3.33 | 30.20 | 21.50 | 41.30 | 21.08 |
| Short-term deferred tax liabilities | 0.95 | 1.64 | 1.06 | ||
| Other non-interest bearing current liabilities | 324.13 | 346.62 | 288.88 | 476.96 | 307.75 |
| Current liabilities total | 327.46 | 376.82 | 311.33 | 539.91 | 349.88 |
| Balance sheet total (liabilities) | 583.62 | 601.81 | 505.08 | 734.89 | 531.90 |
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