TX ApS — Credit Rating and Financial Key Figures
CVR number: 40818294
Ravnehusvej 4, Hareskov 3500 Værløse
tel: 42477700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.49 | 21.14 | ||
| Employee benefit expenses | -9.35 | |||
| EBIT | 8.49 | 11.79 | ||
| Other financial expenses | -0.20 | -0.03 | ||
| Pre-tax profit | 8.49 | -0.20 | 11.76 | |
| Income taxes | -1.87 | 1.87 | -2.02 | -2.59 |
| Net earnings | 6.62 | 1.87 | -2.22 | 9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.06 | |||
| Short term receivables total | 14.06 | |||
| Cash and bank deposits | 48.49 | 48.49 | 46.27 | 68.46 |
| Cash and cash equivalents | 48.49 | 48.49 | 46.27 | 68.46 |
| Balance sheet total (assets) | 48.49 | 48.49 | 46.27 | 82.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.62 | 8.49 | 6.27 | |
| Profit of the financial year | 6.62 | 1.87 | -2.22 | 9.17 |
| Shareholders equity total | 46.62 | 48.49 | 46.27 | 55.44 |
| Non-current deferred tax liabilities | 1.87 | 2.62 | ||
| Non-current liabilities total | 1.87 | 2.62 | ||
| Current owed to participating | 18.29 | |||
| Other non-interest bearing current liabilities | 6.18 | |||
| Current liabilities total | 24.47 | |||
| Balance sheet total (liabilities) | 48.49 | 48.49 | 46.27 | 82.52 |
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