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TS Taxa 7 ApS — Credit Rating and Financial Key Figures
CVR number: 43326562
Skovparken 43, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.04 | 657.17 | 609.40 | 496.15 |
| Employee benefit expenses | - 503.24 | - 534.09 | - 404.52 | |
| Total depreciation | -5.05 | -60.62 | -62.54 | -49.93 |
| EBIT | -28.09 | 93.32 | 12.76 | 41.70 |
| Other financial income | 0.04 | 0.13 | ||
| Other financial expenses | -0.40 | -1.72 | -5.37 | |
| Pre-tax profit | -28.09 | 92.92 | 11.08 | 36.46 |
| Income taxes | 26.16 | -15.13 | -47.92 | -9.45 |
| Net earnings | -1.92 | 77.79 | -36.84 | 27.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 237.42 | 176.80 | 206.76 | 156.82 |
| Tangible assets total | 237.42 | 176.80 | 206.76 | 156.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.20 | |||
| Current deferred tax assets | 29.76 | 35.06 | ||
| Short term receivables total | 29.76 | 35.06 | 20.20 | |
| Cash and bank deposits | 22.12 | 104.50 | 37.82 | 65.16 |
| Cash and cash equivalents | 22.12 | 104.50 | 37.82 | 65.16 |
| Balance sheet total (assets) | 289.30 | 316.36 | 244.57 | 242.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.93 | 75.86 | 39.02 | |
| Profit of the financial year | -1.92 | 77.79 | -36.84 | 27.02 |
| Shareholders equity total | 38.08 | 115.86 | 79.02 | 106.04 |
| Provisions | 22.98 | 17.62 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 176.47 | 61.48 | ||
| Current owed to participating | 74.75 | 65.38 | 116.92 | 67.74 |
| Short-term deferred tax liabilities | 24.02 | 13.90 | 23.87 | |
| Other non-interest bearing current liabilities | 49.62 | 11.75 | 26.92 | |
| Current liabilities total | 251.22 | 200.50 | 142.57 | 118.53 |
| Balance sheet total (liabilities) | 289.30 | 316.36 | 244.57 | 242.19 |
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