Taxo365 ApS — Credit Rating and Financial Key Figures
CVR number: 37990922
Solbrinken 8, Egsmark 8400 Ebeltoft
petermorinlassen@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -87.32 | -33.13 | 99.90 | -34.30 |
| Other operating expenses | -24.90 | ||||
| EBIT | -3.81 | -87.32 | -33.13 | 99.90 | -59.20 |
| Other financial income | 0.75 | 3.60 | |||
| Other financial expenses | -5.25 | -6.81 | -6.82 | ||
| Pre-tax profit | -3.81 | -87.32 | -38.38 | 93.84 | -62.42 |
| Income taxes | -0.90 | ||||
| Net earnings | -3.81 | -87.32 | -38.38 | 92.94 | -62.42 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.02 | 13.09 | 12.27 | |
| Current amounts owed by group member comp. | 58.25 | 95.50 | ||
| Prepayments and accrued income | 32.25 | 23.25 | 14.25 | |
| Current other receivables | 6.30 | 4.94 | 5.83 | |
| Short term receivables total | 53.57 | 99.53 | 127.85 | |
| Cash and bank deposits | 0.20 | 0.20 | 64.32 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 64.32 | 0.20 |
| Balance sheet total (assets) | 0.20 | 53.77 | 163.85 | 128.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 40.00 | 40.00 |
| Retained earnings | -56.52 | - 134.70 | -41.76 | ||
| Profit of the financial year | -3.81 | -87.32 | -38.38 | 92.94 | -62.42 |
| Shareholders equity total | -3.61 | -87.12 | -94.70 | -1.76 | -64.18 |
| Non-current loans from credit institutions | 85.20 | ||||
| Non-current trade creditors | 3.81 | 6.00 | |||
| Non-current liabilities total | 3.81 | 85.20 | 6.00 | ||
| Current loans from credit institutions | 1.52 | 6.39 | |||
| Current trade creditors | 6.00 | 24.88 | |||
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 1.93 | 140.95 | 158.71 | 160.96 | |
| Current liabilities total | 1.93 | 142.47 | 165.61 | 192.23 | |
| Balance sheet total (liabilities) | 0.20 | 53.77 | 163.85 | 128.06 |
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