Taxa Nu ApS — Credit Rating and Financial Key Figures

CVR number: 40689869
Sandbjergvej 28, 2740 Skovlunde

Income statement (kDKK)

2020
2021
2023
Fiscal period length121212
Net sales
Gross profit-0.18-0.2388.81
Total depreciation-22.91
EBIT-0.18-0.2365.90
Other financial income0.079.620.30
Other financial expenses-0.11-9.39
Pre-tax profit-0.129.2856.81
Income taxes-2.00-15.67
Net earnings-0.127.2841.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment430.84
Tangible assets total430.84
Investments total25.35
Long term receivables total
Inventories total
Current other receivables208.931.25
Short term receivables total208.931.25
Cash and bank deposits200.070.23200.0033.11
Cash and cash equivalents200.070.23200.0033.11
Balance sheet total (assets)200.07209.16200.00490.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital200.00200.00200.00200.00
Retained earnings-0.12
Profit of the financial year-0.127.2841.15
Shareholders equity total199.88207.16200.00241.15
Provisions13.67
Non-current other liabilities93.35
Non-current liabilities total93.35
Current loans from credit institutions100.00
Current trade creditors15.38
Current owed to participating0.1817.18
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities9.82
Current liabilities total0.182.00142.38
Balance sheet total (liabilities)200.07209.16200.00490.54
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