Taxera A/S — Credit Rating and Financial Key Figures

CVR number: 41895357
Rismøllegade 52, 8930 Randers NØ
tel: 82826010
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 947.242 304.762 473.24
Employee benefit expenses- 431.35-1 036.96-1 628.20
Other operating expenses-1 242.34- 631.40- 397.54
Total depreciation-7.01-31.82-3.86
EBIT266.54604.58443.63
Other financial income36.84
Other financial expenses-1.96-3.72-3.02
Pre-tax profit264.58600.86477.45
Income taxes-58.21- 132.19- 105.70
Net earnings206.37468.66371.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors145.25105.50222.66
Current other receivables125.9960.901 644.53
Short term receivables total271.24166.401 867.19
Cash and bank deposits1 063.721 613.61279.44
Cash and cash equivalents1 063.721 613.61279.44
Balance sheet total (assets)1 334.961 780.012 146.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings206.37675.03
Profit of the financial year206.37468.66371.75
Shareholders equity total606.371 075.031 446.78
Non-current liabilities total
Current trade creditors490.173.1244.39
Short-term deferred tax liabilities58.21132.20105.70
Other non-interest bearing current liabilities180.21569.66549.75
Current liabilities total728.59704.98699.85
Balance sheet total (liabilities)1 334.961 780.012 146.63
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