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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6 984.96 | 6 986.41 | 6 991.43 | 6 980.45 | 5 858.04 |
External services | -1 420.47 | -1 474.61 | -1 517.17 | -1 576.18 | -1 679.31 |
Gross profit | 5 564.49 | 5 511.81 | 5 474.26 | 5 404.27 | 4 178.73 |
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 |
EBIT | 51.77 | 269.13 | 284.70 | 264.72 | 236.39 |
Other financial income | 4.07 | 3.04 | |||
Other financial expenses | -5.00 | -26.16 | -10.09 | -5.49 | |
Pre-tax profit | 50.84 | 242.96 | 274.61 | 259.23 | 239.44 |
Net earnings | 50.84 | 242.96 | 274.61 | 259.23 | 239.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 5 850.00 | 5 000.00 | 4 150.00 | 3 300.00 | 2 450.00 |
Intangible assets total | 5 850.00 | 5 000.00 | 4 150.00 | 3 300.00 | 2 450.00 |
Machinery and equipment | 2.63 | ||||
Tangible assets total | 2.63 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 226.72 | 3 236.50 | 3 464.06 | 909.42 | 1 227.52 |
Current other receivables | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Short term receivables total | 1 255.51 | 3 265.28 | 3 492.84 | 938.20 | 1 256.30 |
Cash and bank deposits | 959.03 | 751.82 | 1 671.61 | 393.71 | 200.58 |
Cash and cash equivalents | 959.03 | 751.82 | 1 671.61 | 393.71 | 200.58 |
Balance sheet total (assets) | 8 067.17 | 9 017.11 | 9 314.45 | 4 631.92 | 3 906.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | 386.17 | 437.01 | 679.97 | 954.57 | 1 213.80 |
Profit of the financial year | 50.84 | 242.96 | 274.61 | 259.23 | 239.44 |
Shareholders equity total | 687.01 | 929.97 | 1 204.57 | 1 463.80 | 1 703.24 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7 380.16 | 8 087.14 | 8 109.88 | 3 168.12 | 2 203.65 |
Current liabilities total | 7 380.16 | 8 087.14 | 8 109.88 | 3 168.12 | 2 203.65 |
Balance sheet total (liabilities) | 8 067.17 | 9 017.11 | 9 314.45 | 4 631.92 | 3 906.88 |
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