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