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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.32 | 630.24 | 439.48 | 280.47 | 198.93 |
| Employee benefit expenses | - 253.67 | - 623.78 | - 384.21 | - 268.00 | - 127.12 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -3.06 | ||||
| EBIT | -74.35 | 6.46 | 55.27 | 12.47 | -0.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.37 | -0.05 | -0.05 | -0.05 | -0.17 |
| Pre-tax profit | -74.72 | 6.41 | 55.22 | 12.42 | -0.42 |
| Income taxes | 16.05 | -1.43 | -12.29 | -2.91 | 0.05 |
| Net earnings | -58.67 | 4.98 | 42.93 | 9.51 | -0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.43 | ||||
| Tangible assets total | 46.43 | ||||
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Deferred tax assets | 16.05 | 14.62 | 2.33 | ||
| Long term receivables total | 126.05 | 124.62 | 112.33 | 110.00 | 110.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.20 | 47.62 | |||
| Current other receivables | 5.80 | 4.77 | 3.42 | 10.19 | |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 5.80 | 4.77 | 27.62 | 57.86 | |
| Cash and bank deposits | 14.09 | 24.32 | 31.55 | 9.64 | 9.83 |
| Cash and cash equivalents | 14.09 | 24.32 | 31.55 | 9.64 | 9.83 |
| Balance sheet total (assets) | 145.94 | 153.71 | 143.88 | 147.26 | 224.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.00 | 60.00 | |||
| Other reserves | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | -58.67 | -53.69 | -10.76 | -1.25 | |
| Profit of the financial year | -58.67 | 4.98 | 42.93 | 9.51 | -0.37 |
| Shareholders equity total | 51.33 | 56.31 | 99.24 | 108.76 | 108.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.92 | 14.52 | 17.10 | 7.64 | 7.64 |
| Current owed to participating | 59.23 | 17.00 | 6.62 | 12.54 | 58.90 |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 23.45 | 65.88 | 20.92 | 17.75 | 49.19 |
| Current liabilities total | 94.60 | 97.40 | 44.64 | 38.50 | 115.73 |
| Balance sheet total (liabilities) | 145.94 | 153.71 | 143.88 | 147.26 | 224.12 |
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