Vores Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42434590
Tværvej 8, 4760 Vordingborg
kundeservice@vorestaxa.dk
tel: 60167889
vorestaxa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.21 | -2.77 | 12.55 |
Employee benefit expenses | -14.88 | -15.12 | |
EBIT | -1.21 | -17.65 | -2.57 |
Other financial expenses | -0.66 | -0.10 | -0.00 |
Pre-tax profit | -1.87 | -17.75 | -2.58 |
Income taxes | 0.31 | 2.80 | 0.38 |
Net earnings | -1.56 | -14.96 | -2.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.90 | 19.80 | 63.96 |
Current deferred tax assets | 0.31 | 3.10 | 3.48 |
Short term receivables total | 5.21 | 22.90 | 67.45 |
Cash and bank deposits | 53.46 | 74.08 | 74.18 |
Cash and cash equivalents | 53.46 | 74.08 | 74.18 |
Balance sheet total (assets) | 58.67 | 96.99 | 141.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.56 | -16.51 | |
Profit of the financial year | -1.56 | -14.96 | -2.20 |
Shareholders equity total | 38.44 | 23.49 | 21.29 |
Non-current liabilities total | |||
Advances received | 17.00 | 20.00 | |
Current trade creditors | 5.91 | ||
Other non-interest bearing current liabilities | 14.32 | 56.50 | 100.33 |
Current liabilities total | 20.23 | 73.50 | 120.33 |
Balance sheet total (liabilities) | 58.67 | 96.99 | 141.62 |
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