TLtaxa05 ApS — Credit Rating and Financial Key Figures
CVR number: 39496704
Ørnebo 12, 2665 Vallensbæk Strand
oguz73@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.60 | 370.09 | 402.73 | |
| Employee benefit expenses | -54.57 | - 297.08 | - 358.72 | - 435.26 |
| EBIT | 24.03 | 53.04 | 11.37 | -32.53 |
| Other financial expenses | -0.02 | -2.06 | -0.76 | -0.38 |
| Pre-tax profit | 24.01 | 50.99 | 10.61 | -32.91 |
| Income taxes | -5.28 | -11.22 | -2.33 | |
| Net earnings | 18.73 | 39.77 | 8.27 | -32.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | 24.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.25 | 146.59 | 143.36 | 101.34 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 53.25 | 146.59 | 144.36 | 101.34 |
| Cash and bank deposits | 42.12 | 11.52 | 18.49 | 11.73 | |
| Cash and cash equivalents | 42.12 | 11.52 | 18.49 | 11.73 | |
| Balance sheet total (assets) | 1.00 | 149.38 | 191.11 | 195.85 | 146.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.98 | 73.71 | 113.48 | 121.75 | |
| Profit of the financial year | 18.73 | 39.77 | 8.27 | -32.91 | |
| Shareholders equity total | 1.00 | 113.71 | 153.48 | 161.76 | 128.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 8.46 | 7.96 | 5.50 | |
| Short-term deferred tax liabilities | 5.28 | 11.22 | 2.33 | ||
| Other non-interest bearing current liabilities | 20.76 | 17.95 | 23.80 | 11.72 | |
| Current liabilities total | 35.66 | 37.63 | 34.09 | 17.23 | |
| Balance sheet total (liabilities) | 1.00 | 149.38 | 191.11 | 195.85 | 146.07 |
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