TS Taxa 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42744247
Briggen 20, 5330 Munkebo
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 299.35 | 313.30 |
| Employee benefit expenses | - 310.92 | - 352.12 |
| EBIT | -11.58 | -38.82 |
| Other financial expenses | -0.63 | -0.84 |
| Pre-tax profit | -12.20 | -39.66 |
| Income taxes | 1.85 | |
| Net earnings | -10.36 | -39.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.91 | 7.50 |
| Current other receivables | 4.66 | 12.37 |
| Current deferred tax assets | 1.85 | 1.85 |
| Short term receivables total | 10.41 | 21.72 |
| Cash and bank deposits | 46.12 | 46.25 |
| Cash and cash equivalents | 46.12 | 46.25 |
| Balance sheet total (assets) | 81.53 | 92.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.36 | |
| Profit of the financial year | -10.36 | -39.66 |
| Shareholders equity total | 29.64 | -10.01 |
| Non-current liabilities total | ||
| Current trade creditors | 21.99 | 47.32 |
| Other non-interest bearing current liabilities | 29.90 | 55.67 |
| Current liabilities total | 51.89 | 102.98 |
| Balance sheet total (liabilities) | 81.53 | 92.97 |
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