Taksato ApS — Credit Rating and Financial Key Figures
CVR number: 40926534
Englandsvej 250, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.78 | 457.35 | 1 549.58 | 1 780.93 | 1 425.29 |
| Employee benefit expenses | - 371.23 | - 638.46 | -1 551.22 | -1 438.24 | -1 267.11 |
| Total depreciation | -20.36 | -25.98 | -25.91 | - 126.43 | -97.84 |
| EBIT | 170.20 | - 207.09 | -27.55 | 216.25 | 60.34 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -8.28 | -2.71 | -4.68 | -3.52 | -3.35 |
| Pre-tax profit | 161.91 | - 209.81 | -32.22 | 212.75 | 57.19 |
| Income taxes | -35.62 | -12.56 | |||
| Net earnings | 126.29 | - 209.81 | -32.22 | 212.75 | 44.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.14 | 64.29 | 48.22 | 36.16 | 24.11 |
| Intangible assets total | 77.14 | 64.29 | 48.22 | 36.16 | 24.11 |
| Machinery and equipment | 52.50 | 39.38 | 29.53 | 343.14 | 257.36 |
| Tangible assets total | 52.50 | 39.38 | 29.53 | 343.14 | 257.36 |
| Other receivables | 71.00 | 92.00 | 69.00 | 69.00 | 69.00 |
| Investments total | 71.00 | 92.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.07 | ||||
| Current other receivables | 8.13 | 5.26 | 5.26 | 5.26 | |
| Current deferred tax assets | 5.26 | 4.00 | |||
| Short term receivables total | 116.20 | 5.26 | 5.26 | 9.26 | 5.26 |
| Cash and bank deposits | 85.38 | 3.92 | 62.72 | 55.24 | 13.33 |
| Cash and cash equivalents | 85.38 | 3.92 | 62.72 | 55.24 | 13.33 |
| Balance sheet total (assets) | 402.22 | 204.84 | 214.72 | 512.80 | 369.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 126.29 | -83.51 | - 115.74 | 97.01 | |
| Profit of the financial year | 126.29 | - 209.81 | -32.22 | 212.75 | 44.63 |
| Shareholders equity total | 186.29 | -23.52 | -55.74 | 157.01 | 201.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.77 | ||||
| Current owed to participating | 101.76 | 62.18 | 125.71 | 245.71 | 34.48 |
| Short-term deferred tax liabilities | 35.62 | 35.62 | 6.56 | ||
| Other non-interest bearing current liabilities | 78.55 | 130.55 | 144.75 | 110.09 | 116.60 |
| Current liabilities total | 215.93 | 228.36 | 270.46 | 355.79 | 167.42 |
| Balance sheet total (liabilities) | 402.22 | 204.84 | 214.72 | 512.80 | 369.05 |
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