Taxa Syddanmark ApS — Credit Rating and Financial Key Figures
CVR number: 39249405
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.61 | 301.95 | 329.00 | 666.66 | 110.43 |
| Other operating expenses | -89.04 | - 257.74 | - 161.73 | ||
| Total depreciation | -82.33 | - 233.69 | - 232.06 | - 369.83 | - 222.84 |
| EBIT | - 100.95 | 68.27 | 7.90 | 39.09 | - 274.14 |
| Other financial income | 105.34 | 305.54 | |||
| Other financial expenses | -1.51 | -37.62 | -1.55 | -11.52 | -4.70 |
| Reduction non-current investment assets | -1.52 | ||||
| Pre-tax profit | - 102.45 | 30.64 | 6.36 | 132.91 | 25.18 |
| Income taxes | -14.14 | 15.36 | -55.57 | - 110.34 | 4.73 |
| Net earnings | - 116.60 | 46.01 | -49.22 | 22.57 | 29.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 673.63 | 323.67 | 208.48 | 149.19 | |
| Intangible assets total | 673.63 | 323.67 | 208.48 | 149.19 | |
| Machinery and equipment | 893.10 | 602.18 | 593.83 | 339.19 | 175.64 |
| Tangible assets total | 893.10 | 602.18 | 593.83 | 339.19 | 175.64 |
| Investments total | 37.50 | 37.50 | 37.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | 6.13 | 225.33 | 192.71 | 806.28 |
| Prepayments and accrued income | 10.35 | ||||
| Current other receivables | 177.17 | 80.98 | 51.40 | 5 715.36 | 1 002.97 |
| Short term receivables total | 177.55 | 97.46 | 276.73 | 5 908.07 | 1 809.25 |
| Cash and bank deposits | 53.57 | 24.73 | 465.35 | 162.79 | 55.78 |
| Cash and cash equivalents | 53.57 | 24.73 | 465.35 | 162.79 | 55.78 |
| Balance sheet total (assets) | 1 124.23 | 1 397.99 | 1 697.08 | 6 656.02 | 2 227.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -50.15 | - 166.75 | - 120.74 | - 169.95 | - 147.71 |
| Profit of the financial year | - 116.60 | 46.01 | -49.22 | 22.57 | 29.91 |
| Shareholders equity total | 333.25 | 379.26 | 330.05 | 352.62 | 382.20 |
| Provisions | 42.28 | 16.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.24 | ||||
| Current trade creditors | 20.00 | 338.89 | 529.39 | 5 735.64 | 1 121.10 |
| Current owed to group member | 735.36 | 590.95 | |||
| Other non-interest bearing current liabilities | 35.61 | 46.61 | 837.65 | 353.52 | 707.74 |
| Current liabilities total | 790.98 | 976.45 | 1 367.03 | 6 303.40 | 1 828.84 |
| Balance sheet total (liabilities) | 1 124.23 | 1 397.99 | 1 697.08 | 6 656.02 | 2 227.36 |
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