TaxCompany K/S — Credit Rating and Financial Key Figures

CVR number: 38680951
Peter Bangs Vej 279, 2500 Valby
bn@taxcompany.dk
tel: 70500070
www.taxcompany.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 984.966 986.416 991.436 980.455 858.04
External services-1 420.47-1 474.61-1 517.17-1 576.18-1 679.31
Gross profit5 564.495 511.815 474.265 404.274 178.73
Employee benefit expenses-4 603.07-4 390.05-4 339.56-4 289.55-3 092.34
Total depreciation- 909.65- 852.63- 850.00- 850.00- 850.00
EBIT51.77269.13284.70264.72236.39
Other financial income4.073.04
Other financial expenses-5.00-26.16-10.09-5.49
Pre-tax profit50.84242.96274.61259.23239.44
Net earnings50.84242.96274.61259.23239.44

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 850.005 000.004 150.003 300.002 450.00
Intangible assets total5 850.005 000.004 150.003 300.002 450.00
Machinery and equipment2.63
Tangible assets total2.63
Investments total
Long term receivables total
Inventories total
Current trade debtors1 226.723 236.503 464.06909.421 227.52
Current other receivables28.7928.7928.7928.7928.79
Short term receivables total1 255.513 265.283 492.84938.201 256.30
Cash and bank deposits959.03751.821 671.61393.71200.58
Cash and cash equivalents959.03751.821 671.61393.71200.58
Balance sheet total (assets)8 067.179 017.119 314.454 631.923 906.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings386.17437.01679.97954.571 213.80
Profit of the financial year50.84242.96274.61259.23239.44
Shareholders equity total687.01929.971 204.571 463.801 703.24
Non-current liabilities total
Other non-interest bearing current liabilities7 380.168 087.148 109.883 168.122 203.65
Current liabilities total7 380.168 087.148 109.883 168.122 203.65
Balance sheet total (liabilities)8 067.179 017.119 314.454 631.923 906.88
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