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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | ||||
| External services | -10.14 | ||||
| Gross profit | 73.86 | 93.25 | 39.48 | -3.50 | 3.92 |
| Employee benefit expenses | -58.75 | -85.98 | |||
| EBIT | 15.11 | 7.27 | 39.48 | -3.50 | 3.92 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.70 | -3.29 | -0.03 | |
| Pre-tax profit | 15.11 | 6.57 | 36.19 | -3.53 | 3.93 |
| Income taxes | -3.32 | -1.45 | -7.96 | -0.86 | |
| Net earnings | 11.78 | 5.12 | 28.23 | -3.53 | 3.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.77 | 84.65 | 58.25 | 58.25 | 58.25 |
| Short term receivables total | 41.77 | 84.65 | 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) | 41.77 | 99.11 | 65.79 | 60.26 | 66.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 11.78 | -23.10 | 5.13 | 1.60 |
| Profit of the financial year | 11.78 | 5.12 | 28.23 | -3.53 | 3.07 |
| Shareholders equity total | 11.78 | 16.91 | 45.13 | 41.60 | 44.67 |
| Non-current deferred tax liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current trade creditors | 33.05 | ||||
| Short-term deferred tax liabilities | 3.32 | 4.77 | 7.96 | ||
| Other non-interest bearing current liabilities | 26.67 | 44.39 | 12.70 | 18.66 | 20.59 |
| Current liabilities total | 29.99 | 82.20 | 20.66 | 18.66 | 20.59 |
| Balance sheet total (liabilities) | 41.77 | 99.11 | 65.79 | 60.26 | 66.13 |
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