Thanhs Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 43078267
Borgergade 18, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 445.27 | 1 024.55 | 793.04 |
External services | - 119.03 | - 284.08 | - 311.00 |
Gross profit | 326.24 | 740.47 | 482.04 |
Wages and salaries | - 223.00 | - 726.08 | - 342.97 |
Total depreciation | -0.86 | ||
EBIT | 103.24 | 14.39 | 138.21 |
Other financial expenses | -0.15 | -0.01 | -0.00 |
Pre-tax profit | 103.08 | 14.38 | 138.20 |
Income taxes | -22.66 | -3.63 | -32.87 |
Net earnings | 80.42 | 10.75 | 105.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 54.00 | ||
Long term receivables total | 54.00 | ||
Inventories total | |||
Current trade debtors | 71.90 | ||
Current amounts owed by group member comp. | 125.52 | 314.43 | |
Current other receivables | 62.57 | 89.36 | 59.29 |
Current deferred tax assets | 10.00 | ||
Short term receivables total | 134.47 | 214.88 | 383.72 |
Cash and bank deposits | 8.88 | 78.74 | 48.91 |
Cash and cash equivalents | 8.88 | 78.74 | 48.91 |
Balance sheet total (assets) | 143.35 | 293.61 | 486.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 80.42 | 91.17 | |
Profit of the financial year | 80.42 | 10.75 | 105.34 |
Shareholders equity total | 120.42 | 131.17 | 236.51 |
Non-current deferred tax liabilities | 22.66 | ||
Non-current liabilities total | 22.66 | ||
Current owed to participating | 0.27 | 0.73 | 57.43 |
Short-term deferred tax liabilities | 3.63 | 32.87 | |
Other non-interest bearing current liabilities | 158.08 | 159.83 | |
Current liabilities total | 0.27 | 162.44 | 250.13 |
Balance sheet total (liabilities) | 143.35 | 293.61 | 486.64 |
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