Taxa Nu ApS — Credit Rating and Financial Key Figures
CVR number: 40689869
Sandbjergvej 28, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.18 | -0.23 | 88.81 | 16.74 |
| Total depreciation | -22.91 | -75.47 | ||
| EBIT | -0.18 | -0.23 | 65.90 | -58.73 |
| Other financial income | 0.07 | 9.62 | 0.30 | |
| Other financial expenses | -0.11 | -9.39 | -6.32 | |
| Pre-tax profit | -0.12 | 9.28 | 56.81 | -65.05 |
| Income taxes | -2.00 | -15.67 | 13.67 | |
| Net earnings | -0.12 | 7.28 | 41.15 | -51.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.84 | 355.36 | |||
| Tangible assets total | 430.84 | 355.36 | |||
| Investments total | 25.35 | 25.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.93 | 1.25 | |||
| Short term receivables total | 208.93 | 1.25 | |||
| Cash and bank deposits | 200.07 | 0.23 | 200.00 | 33.11 | 19.42 |
| Cash and cash equivalents | 200.07 | 0.23 | 200.00 | 33.11 | 19.42 |
| Balance sheet total (assets) | 200.07 | 209.16 | 200.00 | 490.54 | 400.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -0.12 | 41.15 | |||
| Profit of the financial year | -0.12 | 7.28 | 41.15 | -51.38 | |
| Shareholders equity total | 199.88 | 207.16 | 200.00 | 241.15 | 189.76 |
| Provisions | 13.67 | ||||
| Non-current other liabilities | 93.35 | 62.99 | |||
| Non-current liabilities total | 93.35 | 62.99 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 15.38 | 15.00 | |||
| Current owed to participating | 0.18 | 17.18 | 8.08 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 9.82 | 24.30 | |||
| Current liabilities total | 0.18 | 2.00 | 142.38 | 147.38 | |
| Balance sheet total (liabilities) | 200.07 | 209.16 | 200.00 | 490.54 | 400.13 |
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