Taxa TVS ApS — Credit Rating and Financial Key Figures
CVR number: 41080000
Rebæk Søpark 23, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 156.26 | 595.60 | 1 117.26 | 1 048.96 |
| Costs of manufacturing | -40.90 | -78.21 | ||
| Gross profit | 101.59 | 496.18 | 956.02 | 909.37 |
| Costs of management | -13.77 | -21.21 | - 161.24 | - 139.59 |
| Wages and salaries | -24.80 | - 556.14 | - 801.22 | - 518.17 |
| Social security expenses | -20.35 | -93.53 | -78.15 | |
| Other operating expenses | -78.93 | -98.66 | - 177.07 | - 115.88 |
| Total depreciation | -40.11 | -40.11 | -66.09 | -39.85 |
| EBIT | -42.24 | - 219.07 | - 181.89 | 157.33 |
| Other financial income | 115.00 | 235.56 | 177.20 | 12.36 |
| Other financial expenses | -0.07 | -0.91 | -1.04 | |
| Pre-tax profit | 72.69 | 15.57 | -5.73 | 169.69 |
| Income taxes | -15.99 | -3.43 | -37.33 | |
| Net earnings | 56.70 | 12.15 | -5.73 | 132.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 77.14 | 64.29 | 50.79 | 37.29 |
| Intangible assets total | 77.14 | 64.29 | 50.79 | 37.29 |
| Machinery and equipment | 81.75 | 54.50 | 103.78 | 77.44 |
| Tangible assets total | 81.75 | 54.50 | 103.78 | 77.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 134.56 | 118.55 | 185.66 | 199.25 |
| Cash and cash equivalents | 134.56 | 118.55 | 185.66 | 199.25 |
| Balance sheet total (assets) | 293.45 | 237.34 | 340.23 | 313.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.26 | 71.40 | 65.67 | |
| Profit of the financial year | 56.70 | 12.15 | -5.73 | 132.35 |
| Shareholders equity total | 96.70 | 111.40 | 105.67 | 238.02 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 15.99 | 2.15 | 30.32 | |
| Other non-interest bearing current liabilities | 180.76 | 123.79 | 234.56 | 45.63 |
| Current liabilities total | 196.75 | 125.93 | 234.56 | 75.95 |
| Balance sheet total (liabilities) | 293.45 | 237.34 | 340.23 | 313.97 |
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