Taxa CPH VI P/S — Credit Rating and Financial Key Figures
CVR number: 39754681
Solvej 72, 3330 Gørløse
lygten@mail.dk
tel: 40794811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.03 | |||
| EBIT | -2.03 | |||
| Other financial expenses | -10.00 | -10.00 | -10.09 | -0.00 |
| Pre-tax profit | -12.03 | -10.00 | -10.09 | -0.00 |
| Net earnings | -12.03 | -10.00 | -10.09 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.00 | 385.00 | 391.00 | 391.00 | 361.00 |
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.82 | 6.82 |
| Short term receivables total | 391.00 | 391.00 | 397.00 | 397.82 | 367.82 |
| Cash and bank deposits | 6.91 | 6.91 | 0.82 | ||
| Cash and cash equivalents | 6.91 | 6.91 | 0.82 | ||
| Balance sheet total (assets) | 397.91 | 397.91 | 397.82 | 397.82 | 367.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.06 | -12.09 | -22.09 | -32.18 | -32.18 |
| Profit of the financial year | -12.03 | -10.00 | -10.09 | -0.00 | |
| Shareholders equity total | 387.91 | 377.91 | 367.82 | 367.82 | 367.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 20.00 | 30.00 | 30.00 | |
| Current liabilities total | 10.00 | 20.00 | 30.00 | 30.00 | |
| Balance sheet total (liabilities) | 397.91 | 397.91 | 397.82 | 397.82 | 367.82 |
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