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TX ApS — Credit Rating and Financial Key Figures
CVR number: 40818294
Ravnehusvej 4, Hareskov 3500 Værløse
tel: 42477700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.14 | 516.05 | 1 025.33 | ||
| Employee benefit expenses | -9.35 | -17.16 | -18.14 | ||
| Total depreciation | -21.73 | -8.32 | |||
| EBIT | 11.79 | 477.16 | 998.88 | ||
| Other financial income | 1.68 | ||||
| Other financial expenses | -0.20 | -0.03 | -20.51 | - 102.03 | |
| Pre-tax profit | -0.20 | 6.58 | 456.65 | 898.53 | |
| Income taxes | 1.87 | -2.02 | 2.59 | - 100.46 | - 197.68 |
| Net earnings | 1.87 | -2.22 | 9.17 | 356.19 | 700.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 411.39 | 3 058.50 | |||
| Long term receivables total | 1 411.39 | 3 058.50 | |||
| Inventories total | |||||
| Current trade debtors | 14.06 | 157.06 | |||
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 12.12 | ||||
| Short term receivables total | 14.06 | 13.58 | 157.06 | ||
| Cash and bank deposits | 48.49 | 46.27 | 68.46 | 421.75 | 187.62 |
| Cash and cash equivalents | 48.49 | 46.27 | 68.46 | 421.75 | 187.62 |
| Balance sheet total (assets) | 48.49 | 46.27 | 82.52 | 1 846.72 | 3 403.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.62 | 8.49 | 6.27 | 15.44 | 371.63 |
| Profit of the financial year | 1.87 | -2.22 | 9.17 | 356.19 | 700.86 |
| Shareholders equity total | 48.49 | 46.27 | 55.44 | 411.63 | 1 112.48 |
| Non-current deferred tax liabilities | 2.62 | ||||
| Non-current liabilities total | 2.62 | ||||
| Current owed to participating | 18.29 | 412.00 | 2 172.54 | ||
| Short-term deferred tax liabilities | 1.26 | ||||
| Other non-interest bearing current liabilities | 6.18 | 1 023.10 | 116.91 | ||
| Current liabilities total | 24.47 | 1 435.09 | 2 290.71 | ||
| Balance sheet total (liabilities) | 48.49 | 46.27 | 82.52 | 1 846.72 | 3 403.19 |
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