Taxaselskabet af 31 juli 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41565179
Musvågevej 14 B, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 569.56 | 569.56 | 783.47 | 602.54 |
| Employee benefit expenses | - 393.29 | - 451.50 | - 612.07 | - 584.42 |
| Total depreciation | -20.05 | -20.05 | -32.55 | |
| EBIT | 156.21 | 184.72 | 138.85 | 18.11 |
| Other financial income | 38.00 | 19.03 | 0.60 | |
| Other financial expenses | -0.39 | -0.64 | -0.99 | -1.34 |
| Pre-tax profit | 193.82 | 203.11 | 137.86 | 17.37 |
| Income taxes | -42.62 | -44.66 | -36.12 | -1.52 |
| Net earnings | 151.20 | 158.44 | 101.73 | 15.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 30.22 | 22.66 | 15.11 | |
| Intangible assets total | 30.22 | 22.66 | 15.11 | |
| Machinery and equipment | 37.50 | 25.00 | ||
| Tangible assets total | 37.50 | 25.00 | ||
| Participating interests | 119.73 | 119.73 | ||
| Other non-current investments | - 119.73 | |||
| Investments total | 119.73 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.59 | |||
| Current owed by particip. interest comp. | 19.76 | 155.70 | 155.70 | |
| Current other receivables | 74.55 | 50.00 | 18.00 | |
| Current deferred tax assets | 0.47 | 1.64 | 1.64 | 18.48 |
| Short term receivables total | 94.79 | 157.34 | 207.34 | 63.08 |
| Cash and bank deposits | 163.10 | 288.64 | 343.56 | 275.94 |
| Cash and cash equivalents | 163.10 | 288.64 | 343.56 | 275.94 |
| Balance sheet total (assets) | 445.34 | 493.65 | 566.01 | 339.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.20 | 309.64 | 218.93 | |
| Profit of the financial year | 151.20 | 158.44 | 101.73 | 15.85 |
| Shareholders equity total | 191.20 | 349.64 | 451.38 | 274.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.85 | 6.85 | ||
| Current owed to participating | 25.27 | |||
| Short-term deferred tax liabilities | 43.10 | 88.92 | 70.10 | |
| Other non-interest bearing current liabilities | 204.19 | 48.23 | 44.54 | 38.97 |
| Current liabilities total | 254.14 | 144.00 | 114.63 | 64.24 |
| Balance sheet total (liabilities) | 445.34 | 493.65 | 566.01 | 339.02 |
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