TAXA DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27645429
Jomfruløkken 9, 8930 Randers NØ
tel: 87113030
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.61 | 1 273.87 | 2 317.05 | 1 514.13 | 1 389.73 |
| Employee benefit expenses | - 388.62 | -10.25 | |||
| Other operating expenses | - 806.86 | ||||
| Total depreciation | - 985.40 | - 931.83 | -1 618.91 | -1 110.67 | -1 037.34 |
| EBIT | -94.41 | 331.79 | 698.13 | 403.46 | - 454.47 |
| Other financial income | 8.27 | 11.44 | 5.88 | 5.31 | 67.79 |
| Other financial expenses | -1.62 | -0.97 | -0.72 | -2.09 | -3.84 |
| Pre-tax profit | -87.75 | 342.26 | 703.29 | 406.69 | - 390.51 |
| Income taxes | 21.52 | -68.65 | - 156.90 | -89.46 | 85.92 |
| Net earnings | -66.23 | 273.61 | 546.38 | 317.23 | - 304.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 891.87 | 4 739.78 | 3 654.87 | 2 544.20 | |
| Tangible assets total | 2 891.87 | 4 739.78 | 3 654.87 | 2 544.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.35 | 34.13 | |||
| Inventories total | 69.35 | 34.13 | |||
| Current trade debtors | 125.98 | 234.19 | 189.00 | 5.84 | 1 204.35 |
| Current amounts owed by group member comp. | 508.28 | 121.19 | 1 396.76 | 1 719.56 | 2 636.72 |
| Prepayments and accrued income | 10.17 | 9.89 | 26.43 | ||
| Current other receivables | 0.88 | 375.68 | 19.00 | ||
| Current deferred tax assets | 9.16 | 84.44 | |||
| Short term receivables total | 635.13 | 750.39 | 1 595.65 | 1 751.83 | 3 944.50 |
| Other current investments | 79.95 | ||||
| Cash and bank deposits | 532.39 | 46.33 | 46.66 | 1 108.03 | 1 008.64 |
| Cash and cash equivalents | 532.39 | 46.33 | 126.61 | 1 108.03 | 1 008.64 |
| Balance sheet total (assets) | 4 128.74 | 5 570.63 | 5 377.13 | 5 404.06 | 4 953.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | 3 649.56 | 3 583.33 | 3 856.94 | 4 403.32 | 320.55 |
| Profit of the financial year | -66.23 | 273.61 | 546.38 | 317.23 | - 304.59 |
| Shareholders equity total | 3 708.33 | 3 981.94 | 4 528.32 | 4 845.55 | 4 540.96 |
| Provisions | 87.81 | 165.62 | 59.76 | 1.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 83.37 | 1 020.52 | 257.49 | 31.26 | 27.17 |
| Short-term deferred tax liabilities | 3.33 | 262.77 | 147.73 | ||
| Other non-interest bearing current liabilities | 245.89 | 402.55 | 268.80 | 378.03 | 385.00 |
| Current liabilities total | 332.60 | 1 423.07 | 789.05 | 557.02 | 412.18 |
| Balance sheet total (liabilities) | 4 128.74 | 5 570.63 | 5 377.13 | 5 404.06 | 4 953.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.