TaxRoomTech ApS — Credit Rating and Financial Key Figures
CVR number: 37919268
De Conincks Vej 13, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.22 | -65.63 | -3.65 | -5.33 |
| EBIT | -3.90 | -4.22 | -65.63 | -3.65 | -5.33 |
| Other financial income | 25.13 | 12.50 | 1.10 | 31.82 | 26.29 |
| Other financial expenses | -0.00 | -0.01 | -22.90 | -3.73 | -0.14 |
| Pre-tax profit | 21.23 | 8.27 | -87.42 | 24.44 | 20.83 |
| Income taxes | -4.66 | -1.80 | 19.05 | -5.00 | -4.77 |
| Net earnings | 16.56 | 6.47 | -68.37 | 19.44 | 16.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.33 | ||||
| Prepayments and accrued income | 0.53 | ||||
| Current other receivables | 16.51 | 0.13 | |||
| Current deferred tax assets | 19.05 | 6.00 | 1.51 | ||
| Short term receivables total | 1.33 | 35.56 | 6.00 | 2.17 | |
| Other current investments | 44.51 | 55.97 | 33.68 | 64.39 | |
| Cash and bank deposits | 0.33 | 0.98 | 1.68 | 15.41 | 10.60 |
| Cash and cash equivalents | 44.84 | 56.96 | 35.36 | 79.80 | 10.60 |
| Balance sheet total (assets) | 46.17 | 56.96 | 70.92 | 85.80 | 12.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.56 | -15.00 | -8.53 | -76.90 | -57.46 |
| Profit of the financial year | 16.56 | 6.47 | -68.37 | 19.44 | 16.06 |
| Shareholders equity total | 35.00 | 41.47 | -26.90 | -7.46 | 8.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.95 | 3.40 | 3.40 | 3.50 |
| Current owed to group member | 2.75 | 9.73 | 94.42 | 89.86 | |
| Short-term deferred tax liabilities | 4.66 | 1.80 | |||
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 11.17 | 15.49 | 97.82 | 93.26 | 4.16 |
| Balance sheet total (liabilities) | 46.17 | 56.96 | 70.92 | 85.80 | 12.76 |
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