Taxera A/S — Credit Rating and Financial Key Figures
CVR number: 41895357
Rismøllegade 52, 8930 Randers NØ
tel: 82826010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 947.24 | 2 304.76 | 2 071.84 | 2 944.72 |
| Employee benefit expenses | - 431.35 | -1 036.96 | -1 628.20 | -1 824.61 |
| Other operating expenses | -1 242.34 | - 631.40 | ||
| Total depreciation | -7.01 | -31.82 | ||
| EBIT | 266.54 | 604.58 | 443.63 | 1 120.11 |
| Other financial income | 36.84 | 78.61 | ||
| Other financial expenses | -1.96 | -3.72 | -3.02 | -4.01 |
| Pre-tax profit | 264.58 | 600.86 | 477.45 | 1 194.71 |
| Income taxes | -58.21 | - 132.19 | - 105.70 | - 262.84 |
| Net earnings | 206.37 | 468.66 | 371.75 | 931.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 59.50 | 59.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.25 | 105.50 | 222.66 | 255.07 |
| Current other receivables | 125.99 | 60.90 | 1 585.03 | 2 882.55 |
| Short term receivables total | 271.24 | 166.40 | 1 807.69 | 3 137.63 |
| Cash and bank deposits | 1 063.72 | 1 613.61 | 279.44 | 176.89 |
| Cash and cash equivalents | 1 063.72 | 1 613.61 | 279.44 | 176.89 |
| Balance sheet total (assets) | 1 334.96 | 1 780.01 | 2 146.63 | 3 374.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 206.37 | 675.03 | 1 046.78 | |
| Profit of the financial year | 206.37 | 468.66 | 371.75 | 931.87 |
| Shareholders equity total | 606.37 | 1 075.03 | 1 446.78 | 2 378.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 490.17 | 3.12 | 44.39 | 142.66 |
| Current owed to group member | 122.80 | 217.51 | ||
| Short-term deferred tax liabilities | 58.21 | 132.20 | 105.70 | 262.84 |
| Other non-interest bearing current liabilities | 180.21 | 569.66 | 426.96 | 372.36 |
| Current liabilities total | 728.59 | 704.98 | 699.85 | 995.37 |
| Balance sheet total (liabilities) | 1 334.96 | 1 780.01 | 2 146.63 | 3 374.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.