Taxavirksomheden Taxa Syd ApS — Credit Rating and Financial Key Figures
CVR number: 39671360
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.45 | - 357.27 | - 112.25 | -32.49 | 2 211.95 |
| Costs of management | - 224.36 | -99.11 | |||
| Wages and salaries | -3 218.83 | ||||
| Social security expenses | - 460.79 | ||||
| Employee benefit expenses | -0.50 | -1 977.37 | |||
| Other operating expenses | -42.35 | - 180.00 | |||
| Total depreciation | -12.93 | ||||
| EBIT | -3 981.44 | - 498.73 | - 292.75 | -32.49 | 221.65 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -65.12 | -27.94 | -2.47 | -1.14 | |
| Pre-tax profit | - 366.94 | - 526.67 | - 295.21 | -33.63 | 221.73 |
| Income taxes | 42.82 | 119.30 | 64.95 | 7.40 | -48.99 |
| Net earnings | - 324.11 | - 407.38 | - 230.26 | -26.23 | 172.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 1 048.25 | 83.92 | |||
| Tangible assets total | 1 048.25 | 83.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | ||||
| Current amounts owed by group member comp. | 466.56 | 275.00 | 505.00 | 330.00 | 137.04 |
| Prepayments and accrued income | 105.55 | ||||
| Current other receivables | 0.72 | 110.57 | 18.00 | ||
| Current deferred tax assets | 69.70 | 101.78 | 166.73 | 16.83 | |
| Short term receivables total | 644.37 | 487.36 | 671.73 | 346.83 | 155.04 |
| Cash and bank deposits | 462.84 | 133.96 | 56.03 | 79.16 | 520.67 |
| Cash and cash equivalents | 462.84 | 133.96 | 56.03 | 79.16 | 520.67 |
| Balance sheet total (assets) | 2 175.45 | 621.31 | 727.76 | 425.98 | 759.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 460.97 | 411.86 | 234.48 | 334.21 | 307.98 |
| Profit of the financial year | - 324.11 | - 407.38 | - 230.26 | -26.23 | 172.73 |
| Shareholders equity total | 236.86 | 104.48 | 104.22 | 407.98 | 580.72 |
| Provisions | 17.51 | 15.32 | |||
| Non-current leasing loans | 544.37 | ||||
| Non-current liabilities total | 544.37 | ||||
| Current loans from credit institutions | 340.98 | ||||
| Current trade creditors | 15.00 | 21.68 | 18.00 | 18.00 | 49.90 |
| Current owed to group member | 421.34 | 495.16 | 425.55 | ||
| Short-term deferred tax liabilities | 82.97 | 27.39 | |||
| Other non-interest bearing current liabilities | 516.42 | 180.00 | 86.30 | ||
| Current liabilities total | 1 376.71 | 516.84 | 623.55 | 18.00 | 163.60 |
| Balance sheet total (liabilities) | 2 175.45 | 621.31 | 727.76 | 425.98 | 759.63 |
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