TAX AND FREE ApS — Credit Rating and Financial Key Figures
CVR number: 35670653
Tjørnevej 14, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 265.00 | 3 947.00 | 3 240.00 | 1 937.00 | 2 435.89 |
| Employee benefit expenses | -1 542.00 | -1 763.00 | -2 060.00 | -2 297.00 | -1 973.74 |
| Other operating expenses | -4 533.00 | ||||
| Total depreciation | -9.00 | -9.00 | -4.00 | ||
| EBIT | 2 714.00 | -2 358.00 | 1 176.00 | - 360.00 | 462.15 |
| Other financial income | 115.00 | 5.00 | -26.00 | 19.00 | |
| Other financial expenses | - 377.00 | - 478.00 | - 262.00 | - 167.00 | -68.11 |
| Pre-tax profit | 2 452.00 | -2 831.00 | 888.00 | - 508.00 | 394.04 |
| Income taxes | - 543.00 | 575.00 | - 210.00 | 109.00 | -88.80 |
| Net earnings | 1 909.00 | -2 256.00 | 678.00 | - 399.00 | 305.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 3.00 | |||
| Tangible assets total | 12.00 | 3.00 | |||
| Participating interests | 56.00 | ||||
| Investments total | 56.00 | ||||
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Finished products/goods | 10 604.00 | 10 267.00 | 5 306.00 | 273.00 | |
| Inventories total | 10 604.00 | 10 267.00 | 5 306.00 | 273.00 | |
| Current trade debtors | 4 782.00 | 11 330.00 | 5 688.00 | 7 515.00 | |
| Current owed by particip. interest comp. | 92.00 | ||||
| Prepayments and accrued income | 48.00 | 73.00 | 73.00 | 73.05 | |
| Current other receivables | 73.00 | 73.00 | 1.00 | 1.10 | |
| Current deferred tax assets | 776.00 | 366.00 | 545.00 | 431.14 | |
| Short term receivables total | 4 947.00 | 12 227.00 | 6 128.00 | 8 133.00 | 505.30 |
| Cash and bank deposits | 85.00 | 32.00 | 6.00 | 24.00 | 842.95 |
| Cash and cash equivalents | 85.00 | 32.00 | 6.00 | 24.00 | 842.95 |
| Balance sheet total (assets) | 18 704.00 | 22 529.00 | 11 440.00 | 8 430.00 | 1 348.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | 541.00 | 2 450.00 | 138.00 | 816.00 | 42.55 |
| Profit of the financial year | 1 909.00 | -2 256.00 | 678.00 | - 399.00 | 305.23 |
| Shareholders equity total | 2 850.00 | 594.00 | 1 216.00 | 817.00 | 1 122.78 |
| Non-current other liabilities | 37.00 | 125.00 | 127.00 | 127.19 | |
| Non-current liabilities total | 37.00 | 125.00 | 127.00 | 127.19 | |
| Current loans from credit institutions | 8 931.00 | 11 120.00 | 4 884.00 | 5 234.00 | 0.11 |
| Current trade creditors | 5 902.00 | 10 406.00 | 4 935.00 | 1 660.00 | |
| Short-term deferred tax liabilities | 505.00 | ||||
| Other non-interest bearing current liabilities | 516.00 | 372.00 | 280.00 | 592.00 | 98.17 |
| Current liabilities total | 15 854.00 | 21 898.00 | 10 099.00 | 7 486.00 | 98.28 |
| Balance sheet total (liabilities) | 18 704.00 | 22 529.00 | 11 440.00 | 8 430.00 | 1 348.25 |
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