TaxMaster ApS — Credit Rating and Financial Key Figures
CVR number: 10117453
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.10 | 2 083.27 | 2 614.48 | 2 555.27 | 2 988.63 |
| Employee benefit expenses | -1 560.48 | -1 709.72 | -1 938.63 | -2 051.71 | -2 686.68 |
| EBIT | 229.62 | 373.56 | 675.85 | 503.57 | 301.95 |
| Other financial income | 3.72 | 0.00 | -0.19 | 0.52 | 15.68 |
| Other financial expenses | -4.93 | -5.65 | -3.58 | -5.71 | -4.75 |
| Pre-tax profit | 228.41 | 367.90 | 672.08 | 498.38 | 312.89 |
| Income taxes | -51.19 | -81.69 | - 144.50 | - 109.09 | -68.95 |
| Net earnings | 177.22 | 286.21 | 527.58 | 389.29 | 243.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.19 | 393.26 | 607.95 | 464.05 | 368.84 |
| Prepayments and accrued income | 27.70 | 44.02 | 51.08 | 76.30 | 75.28 |
| Current other receivables | 241.82 | 252.31 | 192.60 | 185.36 | 148.93 |
| Current deferred tax assets | 42.23 | 1.66 | 3.45 | 12.98 | 0.62 |
| Short term receivables total | 423.93 | 691.25 | 855.07 | 738.68 | 593.67 |
| Cash and bank deposits | 634.21 | 277.10 | 635.75 | 608.57 | 269.19 |
| Cash and cash equivalents | 634.21 | 277.10 | 635.75 | 608.57 | 269.19 |
| Balance sheet total (assets) | 1 058.14 | 968.35 | 1 490.82 | 1 347.25 | 862.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 176.00 | 280.00 | 450.00 | 474.31 | 243.94 |
| Retained earnings | - 176.00 | - 278.77 | - 442.56 | - 389.29 | - 243.94 |
| Profit of the financial year | 177.22 | 286.21 | 527.58 | 389.29 | 243.94 |
| Shareholders equity total | 477.23 | 587.44 | 835.02 | 774.31 | 543.94 |
| Non-current other liabilities | 42.09 | ||||
| Non-current deferred tax liabilities | 51.06 | 44.49 | 40.58 | ||
| Non-current liabilities total | 42.09 | 51.06 | 44.49 | 40.58 | |
| Advances received | 50.00 | ||||
| Current trade creditors | 76.92 | 72.34 | 66.98 | 51.62 | 61.00 |
| Other non-interest bearing current liabilities | 400.06 | 233.87 | 220.36 | 448.43 | 190.64 |
| Accruals and deferred income | 53.94 | 32.63 | 317.39 | 28.40 | 26.70 |
| Current liabilities total | 580.91 | 338.83 | 604.74 | 528.46 | 278.34 |
| Balance sheet total (liabilities) | 1 058.14 | 968.35 | 1 490.82 | 1 347.25 | 862.86 |
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.