TB TAXA ApS — Credit Rating and Financial Key Figures
CVR number: 40435786
Eldalen 16, Eldal 8210 Aarhus V
tboia@hotmail.com
tel: 26545902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.24 | 439.48 | 280.47 | 198.93 | 46.25 |
| Employee benefit expenses | - 623.78 | - 384.21 | - 268.00 | - 127.12 | - 113.19 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -3.06 | ||||
| EBIT | 6.46 | 55.27 | 12.47 | -0.25 | -66.95 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.05 | -0.05 | -0.05 | -0.17 | -0.02 |
| Pre-tax profit | 6.41 | 55.22 | 12.42 | -0.42 | -66.91 |
| Income taxes | -1.43 | -12.29 | -2.91 | 0.05 | 0.73 |
| Net earnings | 4.98 | 42.93 | 9.51 | -0.37 | -66.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.43 | 50.00 | |||
| Tangible assets total | 46.43 | 50.00 | |||
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | |
| Deferred tax assets | 14.62 | 2.33 | |||
| Long term receivables total | 124.62 | 112.33 | 110.00 | 110.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.20 | 47.62 | |||
| Current other receivables | 4.77 | 3.42 | 10.19 | 40.00 | |
| Current deferred tax assets | 0.05 | 0.78 | |||
| Short term receivables total | 4.77 | 27.62 | 57.86 | 40.78 | |
| Cash and bank deposits | 24.32 | 31.55 | 9.64 | 9.83 | 23.88 |
| Cash and cash equivalents | 24.32 | 31.55 | 9.64 | 9.83 | 23.88 |
| Balance sheet total (assets) | 153.71 | 143.88 | 147.26 | 224.12 | 114.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | ||
| Other reserves | 60.00 | 60.00 | |||
| Retained earnings | -58.67 | -53.69 | -10.76 | -1.25 | -1.25 |
| Profit of the financial year | 4.98 | 42.93 | 9.51 | -0.37 | -66.17 |
| Shareholders equity total | 56.31 | 99.24 | 108.76 | 108.39 | 42.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.52 | 17.10 | 7.64 | 7.64 | |
| Current owed to participating | 17.00 | 6.62 | 12.54 | 58.90 | 67.79 |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 65.88 | 20.92 | 17.75 | 49.19 | 4.29 |
| Current liabilities total | 97.40 | 44.64 | 38.50 | 115.73 | 72.08 |
| Balance sheet total (liabilities) | 153.71 | 143.88 | 147.26 | 224.12 | 114.66 |
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