Taxa 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 42630616
Gærdetoften 4, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 665.29 | 703.08 | 352.09 |
| Employee benefit expenses | - 469.38 | - 670.77 | - 385.71 |
| Total depreciation | -67.87 | -54.30 | -40.72 |
| EBIT | 128.04 | -22.00 | -74.33 |
| Other financial expenses | -9.06 | -10.74 | -7.58 |
| Pre-tax profit | 118.98 | -32.74 | -81.92 |
| Income taxes | -29.59 | 5.22 | 4.27 |
| Net earnings | 89.38 | -27.52 | -77.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 95.02 | 40.72 | |
| Tangible assets total | 95.02 | 40.72 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.26 | 23.03 | 20.59 |
| Prepayments and accrued income | 1.57 | 1.60 | |
| Current other receivables | 14.98 | ||
| Current deferred tax assets | 5.63 | 10.85 | 31.12 |
| Short term receivables total | 38.45 | 35.48 | 51.71 |
| Cash and bank deposits | 187.35 | 152.21 | 39.29 |
| Cash and cash equivalents | 187.35 | 152.21 | 39.29 |
| Balance sheet total (assets) | 320.82 | 228.42 | 91.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.38 | 61.86 | |
| Profit of the financial year | 89.38 | -27.52 | -77.64 |
| Shareholders equity total | 129.38 | 101.86 | 24.22 |
| Non-current loans from credit institutions | 36.27 | ||
| Non-current liabilities total | 36.27 | ||
| Current loans from credit institutions | 38.00 | 38.14 | |
| Current trade creditors | 33.93 | 32.01 | 35.08 |
| Current owed to participating | 9.70 | 9.70 | 9.20 |
| Short-term deferred tax liabilities | 35.22 | ||
| Other non-interest bearing current liabilities | 38.31 | 46.70 | 22.50 |
| Current liabilities total | 155.16 | 126.55 | 66.78 |
| Balance sheet total (liabilities) | 320.82 | 228.42 | 91.00 |
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