Tax & Co ApS — Credit Rating and Financial Key Figures
CVR number: 32270565
Kirstinehøj 25 A, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 447.26 | 2 656.03 | 3 075.11 | 3 081.05 |
| Employee benefit expenses | - 280.32 | -2 285.71 | -2 378.66 | -2 476.53 |
| Other operating expenses | -3.54 | |||
| Total depreciation | -52.40 | -55.37 | ||
| EBIT | 166.93 | 370.32 | 640.51 | 549.16 |
| Other financial income | 6.63 | 17.90 | ||
| Other financial expenses | -2.64 | -4.81 | -9.66 | -19.89 |
| Pre-tax profit | 164.29 | 372.14 | 648.75 | 529.27 |
| Income taxes | -19.21 | -81.50 | - 146.80 | - 126.42 |
| Net earnings | 145.08 | 290.64 | 501.96 | 402.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 262.00 | 209.60 | 198.73 | |
| Tangible assets total | 262.00 | 209.60 | 198.73 | |
| Investments total | 25.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 9.88 | 22.50 | 34.50 | |
| Inventories total | 9.88 | 22.50 | 34.50 | |
| Current trade debtors | 145.58 | 73.14 | 239.21 | 343.49 |
| Current other receivables | 217.05 | 537.68 | 1 180.06 | 1 041.19 |
| Short term receivables total | 362.62 | 610.83 | 1 419.27 | 1 384.69 |
| Cash and bank deposits | 253.70 | 218.74 | 205.40 | 296.86 |
| Cash and cash equivalents | 253.70 | 218.74 | 205.40 | 296.86 |
| Balance sheet total (assets) | 616.32 | 1 126.44 | 1 876.77 | 1 934.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.11 | ||||
| Shares repurchased | 120.00 | 135.00 | |||
| Retained earnings | - 208.10 | - 122.10 | 35.10 | 205.74 | 572.70 |
| Profit of the financial year | 145.08 | 290.64 | 501.96 | 402.85 | |
| Shareholders equity total | -83.10 | 75.10 | 365.74 | 867.70 | 1 150.55 |
| Provisions | 44.74 | 35.69 | 30.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 189.21 | 199.52 | 233.55 | 198.45 | |
| Current owed to participating | 83.10 | ||||
| Short-term deferred tax liabilities | 19.21 | 36.76 | 153.85 | 123.30 | |
| Other non-interest bearing current liabilities | 332.81 | 479.68 | 585.99 | 431.67 | |
| Current liabilities total | 83.10 | 541.22 | 715.96 | 973.39 | 753.42 |
| Balance sheet total (liabilities) | 616.32 | 1 126.44 | 1 876.77 | 1 934.78 |
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