TS Taxa 7 ApS — Credit Rating and Financial Key Figures
CVR number: 43326562
Skovparken 43, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.04 | 657.17 | 617.25 |
| Employee benefit expenses | - 503.24 | - 541.94 | |
| Total depreciation | -5.05 | -60.62 | -62.54 |
| EBIT | -28.09 | 93.32 | 12.76 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.40 | -1.72 | |
| Pre-tax profit | -28.09 | 92.92 | 11.08 |
| Income taxes | 26.16 | -15.13 | -47.92 |
| Net earnings | -1.92 | 77.79 | -36.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 237.42 | 176.80 | 206.76 |
| Tangible assets total | 237.42 | 176.80 | 206.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 29.76 | 35.06 | |
| Short term receivables total | 29.76 | 35.06 | |
| Cash and bank deposits | 22.12 | 104.50 | 37.82 |
| Cash and cash equivalents | 22.12 | 104.50 | 37.82 |
| Balance sheet total (assets) | 289.30 | 316.36 | 244.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.93 | 75.86 | |
| Profit of the financial year | -1.92 | 77.79 | -36.84 |
| Shareholders equity total | 38.08 | 115.86 | 79.02 |
| Provisions | 22.98 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 176.47 | 61.48 | |
| Current owed to participating | 74.75 | 65.38 | 116.92 |
| Short-term deferred tax liabilities | 24.02 | 13.90 | |
| Other non-interest bearing current liabilities | 49.62 | 11.75 | |
| Current liabilities total | 251.22 | 200.50 | 142.57 |
| Balance sheet total (liabilities) | 289.30 | 316.36 | 244.57 |
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