Taksinto ApS — Credit Rating and Financial Key Figures
CVR number: 42298794
Østre Stationsvej 43, 5000 Odense C
nn@taksinto.com
tel: 25376900
www.taksinto.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.31 | - 121.18 | 31.73 | - 157.10 |
| Employee benefit expenses | - 106.06 | -69.13 | -0.14 | |
| Total depreciation | -28.47 | -28.47 | ||
| EBIT | - 115.31 | - 227.24 | -65.87 | - 185.71 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.96 | -16.37 | -18.22 | -26.39 |
| Pre-tax profit | - 120.27 | - 243.60 | -84.08 | - 212.10 |
| Income taxes | 77.38 | -71.12 | 6.26 | |
| Net earnings | - 120.27 | - 166.22 | - 155.20 | - 205.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 85.41 | 56.94 | 28.47 | |
| Intangible assets total | 85.41 | 56.94 | 28.47 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 1.88 | |||
| Inventories total | 1.88 | |||
| Current trade debtors | 26.38 | |||
| Current other receivables | 26.55 | 14.87 | 8.80 | |
| Current deferred tax assets | 77.38 | 18.79 | ||
| Short term receivables total | 26.55 | 92.25 | 27.59 | 26.38 |
| Cash and bank deposits | 5.51 | 10.56 | 7.85 | 103.94 |
| Cash and cash equivalents | 5.51 | 10.56 | 7.85 | 103.94 |
| Balance sheet total (assets) | 32.07 | 188.21 | 94.26 | 158.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 190.00 | |||
| Other reserves | 66.62 | 44.41 | 22.21 | |
| Retained earnings | - 186.88 | - 330.90 | - 463.90 | |
| Profit of the financial year | - 120.27 | - 166.22 | - 155.20 | - 205.84 |
| Shareholders equity total | -80.27 | - 246.49 | - 401.69 | - 407.53 |
| Provisions | 12.53 | 6.26 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.26 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 67.58 | 364.29 | 418.45 | 496.91 |
| Current owed to group member | 49.15 | 39.53 | 43.00 | |
| Other non-interest bearing current liabilities | 38.76 | 19.45 | 14.14 | |
| Current liabilities total | 112.33 | 434.70 | 483.43 | 560.05 |
| Balance sheet total (liabilities) | 32.07 | 188.21 | 94.26 | 158.78 |
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