Taxadrift ApS — Credit Rating and Financial Key Figures
CVR number: 39459817
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -5.24 | 933.28 | 1 440.43 | 352.63 |
| Employee benefit expenses | - 925.75 | -1 800.61 | - 415.13 | ||
| EBIT | -3.66 | -5.24 | 7.54 | - 360.18 | -62.50 |
| Other financial income | 15.89 | 24.23 | |||
| Other financial expenses | -0.80 | -5.70 | -1.79 | -20.80 | -25.21 |
| Pre-tax profit | -4.46 | -10.94 | 5.75 | - 365.08 | -63.48 |
| Income taxes | -4.60 | -1.79 | 365.08 | 63.48 | |
| Profit/loss from discontinued operations | - 365.08 | -63.48 | |||
| Net earnings | -4.46 | -15.54 | 3.96 | - 365.08 | -63.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 27.39 | 482.92 | |||
| Long term receivables total | 27.39 | 482.92 | |||
| Inventories total | |||||
| Current trade debtors | 41.44 | 211.99 | 170.31 | 715.00 | |
| Current amounts owed by group member comp. | 593.26 | 622.48 | |||
| Short term receivables total | 41.44 | 211.99 | 763.56 | 1 337.48 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 15.08 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 15.08 | |
| Balance sheet total (assets) | 0.00 | 68.83 | 694.91 | 778.64 | 1 337.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.90 | -13.37 | -28.90 | -24.94 | - 390.03 |
| Profit of the financial year | -4.46 | -15.54 | 3.96 | - 365.08 | -63.48 |
| Shareholders equity total | -13.36 | 11.10 | 475.06 | 109.97 | 46.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.19 | 0.00 | |
| Current trade creditors | 13.36 | 51.49 | 123.94 | 563.83 | 545.37 |
| Short-term deferred tax liabilities | 4.60 | 1.79 | |||
| Other non-interest bearing current liabilities | 1.64 | 93.93 | 104.84 | 30.61 | |
| Accruals and deferred income | 715.00 | ||||
| Current liabilities total | 13.36 | 57.73 | 219.85 | 668.67 | 1 290.99 |
| Balance sheet total (liabilities) | 0.00 | 68.83 | 694.91 | 778.64 | 1 337.48 |
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