Tax Helper ApS — Credit Rating and Financial Key Figures
CVR number: 41168455
Sortedam Dossering 55, 2100 København Ø
ab@taxhelper.dk
tel: 25596120
taxhelper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.44 | 68.39 | -10.75 | - 544.16 |
| Employee benefit expenses | -37.82 | - 625.89 | -1 965.99 | -2 649.68 |
| EBIT | 77.62 | - 557.50 | -1 976.74 | -3 193.85 |
| Other financial expenses | -0.75 | -38.49 | -69.76 | - 998.98 |
| Pre-tax profit | 76.87 | - 595.99 | -2 046.50 | -4 192.82 |
| Income taxes | -17.07 | 14.06 | ||
| Net earnings | 59.80 | - 595.99 | -2 032.44 | -4 192.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.01 | 0.01 | 18.84 | |
| Other receivables | 6.00 | 19.00 | 70.50 | 78.74 |
| Investments total | 6.00 | 19.01 | 70.51 | 97.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.77 | |||
| Current other receivables | 80.95 | 358.45 | 1 495.03 | 1 130.13 |
| Short term receivables total | 80.95 | 361.21 | 1 495.03 | 1 130.13 |
| Cash and bank deposits | 222.95 | 399.06 | 637.42 | 2 945.24 |
| Cash and cash equivalents | 222.95 | 399.06 | 637.42 | 2 945.24 |
| Balance sheet total (assets) | 309.90 | 779.29 | 2 202.95 | 4 172.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.00 | 60.49 |
| Retained earnings | 59.80 | 2 655.81 | 6 260.87 | |
| Profit of the financial year | 59.80 | - 595.99 | -2 032.44 | -4 192.82 |
| Shareholders equity total | 99.80 | - 496.19 | 671.36 | 2 128.54 |
| Non-current loans from credit institutions | 1 005.83 | 1 065.90 | 768.83 | |
| Non-current liabilities total | 1 005.83 | 1 065.90 | 768.83 | |
| Current loans from credit institutions | 395.04 | |||
| Current trade creditors | 185.00 | 197.67 | 345.92 | 582.14 |
| Short-term deferred tax liabilities | 17.82 | 17.82 | 3.77 | |
| Other non-interest bearing current liabilities | 7.28 | 54.16 | 116.00 | 298.40 |
| Current liabilities total | 210.10 | 269.65 | 465.69 | 1 275.58 |
| Balance sheet total (liabilities) | 309.90 | 779.29 | 2 202.95 | 4 172.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.