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Taxavirksomheden Taxa Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39671360
Ove Gjeddes Vej 16, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 357.27- 112.25-32.492 211.951 464.60
Costs of management-99.11
Employee benefit expenses-0.50-1 977.37-1 356.27
Other operating expenses-42.35- 180.00
Total depreciation-12.93-80.80
EBIT- 498.73- 292.75-32.49221.6527.53
Other financial income0.081.14
Other financial expenses-27.94-2.47-1.14
Pre-tax profit- 526.67- 295.21-33.63221.7328.67
Income taxes119.3064.957.40-48.99-12.84
Net earnings- 407.38- 230.26-26.23172.7315.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment83.92782.83
Tangible assets total83.92782.83
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Current amounts owed by group member comp.275.00505.00330.00137.0450.00
Prepayments and accrued income94.00
Current other receivables110.5718.00
Current deferred tax assets101.78166.7316.8320.31
Short term receivables total487.36671.73346.83155.04214.31
Cash and bank deposits133.9656.0379.16520.67128.47
Cash and cash equivalents133.9656.0379.16520.67128.47
Balance sheet total (assets)621.31727.76425.98759.631 125.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings411.86234.48334.21307.98480.72
Profit of the financial year- 407.38- 230.26-26.23172.7315.82
Shareholders equity total104.48104.22407.98580.72596.54
Provisions15.3248.47
Non-current liabilities total
Current trade creditors21.6818.0018.0049.90363.99
Current owed to group member495.16425.55
Short-term deferred tax liabilities27.39
Other non-interest bearing current liabilities180.0086.30116.61
Current liabilities total516.84623.5518.00163.60480.60
Balance sheet total (liabilities)621.31727.76425.98759.631 125.61
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