Taxacare Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 39497115
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 41414292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 93.25 | 39.48 | -3.50 | 3.92 | 7.01 |
Employee benefit expenses | -85.98 | ||||
EBIT | 7.27 | 39.48 | -3.50 | 3.92 | 7.01 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.70 | -3.29 | -0.03 | ||
Pre-tax profit | 6.57 | 36.19 | -3.53 | 3.93 | 7.01 |
Income taxes | -1.45 | -7.96 | -0.86 | ||
Net earnings | 5.12 | 28.23 | -3.53 | 3.07 | 7.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 84.65 | 58.25 | 58.25 | 58.25 | 58.25 |
Short term receivables total | 84.65 | 58.25 | 58.25 | 58.25 | 58.25 |
Cash and bank deposits | 14.46 | 7.54 | 2.01 | 7.88 | |
Cash and cash equivalents | 14.46 | 7.54 | 2.01 | 7.88 | |
Balance sheet total (assets) | 99.11 | 65.79 | 60.26 | 66.13 | 58.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.78 | -23.10 | 5.13 | 1.60 | -9.35 |
Profit of the financial year | 5.12 | 28.23 | -3.53 | 3.07 | 7.01 |
Shareholders equity total | 16.91 | 45.13 | 41.60 | 44.67 | 37.66 |
Non-current deferred tax liabilities | 0.86 | ||||
Non-current liabilities total | 0.86 | ||||
Current trade creditors | 33.05 | ||||
Short-term deferred tax liabilities | 4.77 | 7.96 | |||
Other non-interest bearing current liabilities | 44.39 | 12.70 | 18.66 | 20.59 | 20.59 |
Current liabilities total | 82.20 | 20.66 | 18.66 | 20.59 | 20.59 |
Balance sheet total (liabilities) | 99.11 | 65.79 | 60.26 | 66.13 | 58.25 |
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