MyTaxa 3768 ApS — Credit Rating and Financial Key Figures
CVR number: 39546140
Neptun Alle 6, 2770 Kastrup
info@newrevision.dk
tel: 23453774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.65 | 607.11 | 464.75 | 438.00 | 524.38 |
| Employee benefit expenses | - 507.44 | - 344.62 | - 449.45 | - 392.53 | - 377.94 |
| Total depreciation | - 138.80 | - 198.80 | -92.54 | -46.27 | -27.77 |
| EBIT | -45.59 | 63.68 | -77.23 | -0.79 | 118.67 |
| Other financial expenses | -33.29 | -22.56 | -0.24 | -10.38 | -13.33 |
| Pre-tax profit | -78.87 | 41.13 | -77.47 | -11.17 | 105.35 |
| Income taxes | 17.37 | -9.44 | 30.60 | 4.58 | |
| Net earnings | -61.50 | 31.69 | -46.87 | -11.17 | 109.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 416.41 | 277.60 | 185.07 | 138.80 | 111.03 |
| Tangible assets total | 416.41 | 277.60 | 185.07 | 138.80 | 111.03 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.29 | ||||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 17.37 | 7.93 | 30.60 | 30.60 | 4.58 |
| Short term receivables total | 17.37 | 119.22 | 30.60 | 30.60 | 6.38 |
| Cash and bank deposits | 200.82 | 199.59 | 40.84 | 9.10 | 46.48 |
| Cash and cash equivalents | 200.82 | 199.59 | 40.84 | 9.10 | 46.48 |
| Balance sheet total (assets) | 724.60 | 626.42 | 286.51 | 208.50 | 193.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.63 | -38.87 | -7.19 | -54.05 | -95.82 |
| Profit of the financial year | -61.50 | 31.69 | -46.87 | -11.17 | 109.93 |
| Shareholders equity total | 1.13 | 32.81 | -14.05 | -25.22 | 54.11 |
| Non-current loans from credit institutions | 485.96 | 383.31 | 270.81 | ||
| Non-current liabilities total | 485.96 | 383.31 | 270.81 | ||
| Current owed to participating | 192.84 | 192.84 | 107.14 | 139.19 | |
| Other non-interest bearing current liabilities | 44.67 | 17.46 | 29.75 | 126.58 | 0.59 |
| Current liabilities total | 237.51 | 210.30 | 29.75 | 233.72 | 139.79 |
| Balance sheet total (liabilities) | 724.60 | 626.42 | 286.51 | 208.50 | 193.89 |
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