TAXA A/S — Credit Rating and Financial Key Figures
CVR number: 39177781
Rosenlunds Allé 8, 2720 Vanløse
taxa@taxa.dk
www.taxa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38 103.60 | ||||
| External services | -37 387.45 | ||||
| Gross profit | 1 374.00 | 716.15 | 975.00 | 915.00 | 256.00 |
| Other operating expenses | -51.00 | -11.00 | |||
| Total depreciation | -58.00 | -52.00 | -12.00 | -24.00 | |
| EBIT | 1 374.00 | 658.15 | 923.00 | 903.00 | 232.00 |
| Other financial expenses | -2.00 | - 165.52 | -5.00 | -5.00 | -2.00 |
| Net income from associates (fin.) | - 110.00 | ||||
| Pre-tax profit | 1 262.00 | 492.63 | 867.00 | 898.00 | 219.00 |
| Income taxes | - 303.00 | - 143.11 | - 174.00 | - 198.00 | -50.00 |
| Net earnings | 959.00 | 349.52 | 693.00 | 700.00 | 169.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 232.00 | 72.00 | 60.00 | |
| Tangible assets total | 290.00 | 232.00 | 72.00 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 374.00 | 4 534.34 | 9 507.00 | 8 337.00 | |
| Current amounts owed by group member comp. | 2 170.00 | 4 547.15 | 3 560.00 | 8 786.00 | 14 927.00 |
| Current other receivables | 220.00 | 400.64 | 1 329.00 | 328.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 14 764.00 | 9 482.12 | 14 398.00 | 17 451.00 | 14 927.00 |
| Cash and bank deposits | 496.00 | 492.29 | 487.00 | 482.00 | 480.00 |
| Cash and cash equivalents | 496.00 | 492.29 | 487.00 | 482.00 | 480.00 |
| Balance sheet total (assets) | 15 550.00 | 10 206.41 | 14 957.00 | 17 993.00 | 15 407.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 206.00 | 1 164.63 | 1 515.00 | 2 208.00 | 2 908.00 |
| Profit of the financial year | 959.00 | 349.52 | 693.00 | 700.00 | 169.00 |
| Shareholders equity total | 1 665.00 | 2 014.15 | 2 708.00 | 3 408.00 | 3 577.00 |
| Provisions | 16.00 | 14.98 | 9 540.00 | 10 545.00 | 10 714.00 |
| Non-current other liabilities | 7 800.00 | 7 470.00 | 9 540.00 | 10 545.00 | 10 714.00 |
| Non-current liabilities total | 7 800.00 | 7 470.00 | 9 540.00 | 10 545.00 | 10 714.00 |
| Current trade creditors | 5 753.00 | 539.07 | 2 306.00 | 2 851.00 | |
| Short-term deferred tax liabilities | 286.00 | 167.21 | 207.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 1.00 | 196.00 | 1 189.00 | 1 116.00 |
| Current liabilities total | 6 069.00 | 707.29 | 2 709.00 | 4 040.00 | 1 116.00 |
| Balance sheet total (liabilities) | 15 550.00 | 10 206.41 | 24 497.00 | 28 538.00 | 26 121.00 |
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