TS Taxa 7 ApS — Credit Rating and Financial Key Figures

CVR number: 43326562
Skovparken 43, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.04657.17617.25
Employee benefit expenses- 503.24- 541.94
Total depreciation-5.05-60.62-62.54
EBIT-28.0993.3212.76
Other financial income0.04
Other financial expenses-0.40-1.72
Pre-tax profit-28.0992.9211.08
Income taxes26.16-15.13-47.92
Net earnings-1.9277.79-36.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment237.42176.80206.76
Tangible assets total237.42176.80206.76
Investments total
Long term receivables total
Inventories total
Current deferred tax assets29.7635.06
Short term receivables total29.7635.06
Cash and bank deposits22.12104.5037.82
Cash and cash equivalents22.12104.5037.82
Balance sheet total (assets)289.30316.36244.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1.9375.86
Profit of the financial year-1.9277.79-36.84
Shareholders equity total38.08115.8679.02
Provisions22.98
Non-current liabilities total
Current loans from credit institutions176.4761.48
Current owed to participating74.7565.38116.92
Short-term deferred tax liabilities24.0213.90
Other non-interest bearing current liabilities49.6211.75
Current liabilities total251.22200.50142.57
Balance sheet total (liabilities)289.30316.36244.57
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