Taxa20112019 ApS — Credit Rating and Financial Key Figures
CVR number: 40997342
Vodroffsvej 23, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.66 | 145.95 | 442.95 | 361.58 | 304.52 |
| Employee benefit expenses | -40.19 | - 449.95 | - 291.66 | - 182.19 | |
| Total depreciation | -62.18 | -62.18 | |||
| EBIT | 173.66 | 105.76 | -7.00 | 7.73 | 60.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.27 | -0.43 | -0.69 | -0.00 | -4.78 |
| Pre-tax profit | 173.39 | 105.33 | -7.70 | 7.73 | 55.36 |
| Income taxes | -38.13 | -23.17 | 1.37 | -1.70 | -13.76 |
| Net earnings | 135.27 | 82.16 | -6.33 | 6.03 | 41.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.55 | 124.37 | |||
| Tangible assets total | 186.55 | 124.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.84 | 192.09 | 248.74 | 72.78 | 120.57 |
| Current deferred tax assets | 1.37 | 3.42 | |||
| Short term receivables total | 168.84 | 192.09 | 250.10 | 72.78 | 123.98 |
| Cash and bank deposits | 44.55 | 134.94 | 64.44 | 48.42 | 97.61 |
| Cash and cash equivalents | 44.55 | 134.94 | 64.44 | 48.42 | 97.61 |
| Balance sheet total (assets) | 213.39 | 327.03 | 314.54 | 307.75 | 345.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.27 | 217.43 | 211.09 | 217.13 | |
| Profit of the financial year | 135.27 | 82.16 | -6.33 | 6.03 | 41.60 |
| Shareholders equity total | 175.27 | 257.43 | 251.09 | 257.13 | 298.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.64 | ||||
| Short-term deferred tax liabilities | 38.13 | 23.17 | 0.33 | 17.36 | |
| Other non-interest bearing current liabilities | 46.44 | 63.45 | 47.65 | 29.87 | |
| Current liabilities total | 38.13 | 69.61 | 63.45 | 50.63 | 47.23 |
| Balance sheet total (liabilities) | 213.39 | 327.03 | 314.54 | 307.75 | 345.96 |
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