42TAX P/S — Credit Rating and Financial Key Figures
CVR number: 43083341
Bredgade 58, 1260 København K
tel: 30934596
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 206.95 | 4 791.65 |
| Employee benefit expenses | -3 033.28 | -4 289.92 |
| Total depreciation | -77.44 | - 311.61 |
| EBIT | 96.23 | 190.11 |
| Other financial income | 1.10 | |
| Other financial expenses | -96.23 | - 136.25 |
| Pre-tax profit | 54.97 | |
| Net earnings | 54.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 303.30 | 74.66 |
| Tangible assets total | 303.30 | 74.66 |
| Investments total | 111.92 | 95.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 433.63 | 483.35 |
| Current other receivables | 116.05 | 306.67 |
| Short term receivables total | 549.68 | 790.01 |
| Cash and bank deposits | 1 080.63 | 993.77 |
| Cash and cash equivalents | 1 080.63 | 993.77 |
| Balance sheet total (assets) | 2 045.53 | 1 953.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 900.00 | 900.00 |
| Profit of the financial year | 54.97 | |
| Shareholders equity total | 1 500.00 | 1 554.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.98 | |
| Current trade creditors | 26.81 | 194.90 |
| Other non-interest bearing current liabilities | 518.72 | 198.93 |
| Current liabilities total | 545.53 | 398.82 |
| Balance sheet total (liabilities) | 2 045.53 | 1 953.78 |
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