Taxa AM ApS — Credit Rating and Financial Key Figures
CVR number: 42576042
Bueparken 68, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 798.31 | 292.79 | 164.42 |
| Employee benefit expenses | - 640.98 | - 229.12 | - 309.77 |
| EBIT | 157.34 | 63.67 | - 145.34 |
| Other financial income | -0.18 | 0.10 | |
| Other financial expenses | -1.75 | -0.56 | -1.70 |
| Pre-tax profit | 155.41 | 63.21 | - 147.04 |
| Income taxes | -36.02 | -18.19 | 31.98 |
| Net earnings | 119.39 | 45.02 | - 115.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 77.50 | 77.50 | 77.50 |
| Non-current loans receivable | 2.20 | ||
| Long term receivables total | 2.20 | ||
| Inventories total | |||
| Prepayments and accrued income | 16.81 | ||
| Current other receivables | 30.85 | 22.16 | 13.28 |
| Current deferred tax assets | 31.98 | ||
| Short term receivables total | 47.66 | 22.16 | 45.26 |
| Cash and bank deposits | 128.23 | 199.91 | 134.89 |
| Cash and cash equivalents | 128.23 | 199.91 | 134.89 |
| Balance sheet total (assets) | 255.59 | 299.57 | 257.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.39 | 164.40 | |
| Profit of the financial year | 119.39 | 45.02 | - 115.07 |
| Shareholders equity total | 159.38 | 204.40 | 89.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.15 | 6.15 | |
| Current owed to participating | 111.94 | ||
| Short-term deferred tax liabilities | 36.02 | 18.19 | |
| Other non-interest bearing current liabilities | 54.03 | 70.83 | 56.37 |
| Current liabilities total | 96.20 | 95.17 | 168.31 |
| Balance sheet total (liabilities) | 255.59 | 299.57 | 257.64 |
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