TaxRoom Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37918571
De Conincks Vej 13, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.10 | 13.76 | 13.80 | 13.32 | 12.88 |
| EBIT | 14.10 | 13.76 | 13.80 | 13.32 | 12.88 |
| Other financial income | 25.13 | 12.79 | 1.10 | 31.83 | 24.61 |
| Other financial expenses | -0.25 | -0.18 | -22.75 | ||
| Pre-tax profit | 38.98 | 26.37 | -7.84 | 45.15 | 37.48 |
| Income taxes | -8.56 | -5.79 | 1.73 | -9.91 | -8.23 |
| Net earnings | 30.42 | 20.58 | -6.12 | 35.24 | 29.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 18.00 | 18.00 | ||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 2.75 | 18.00 | 19.73 | ||
| Other current investments | 44.50 | 56.26 | 33.68 | 64.39 | |
| Cash and bank deposits | 50.51 | 17.09 | 11.64 | 44.03 | 101.67 |
| Cash and cash equivalents | 95.01 | 73.35 | 45.31 | 108.43 | 101.67 |
| Balance sheet total (assets) | 97.76 | 91.35 | 65.04 | 108.43 | 101.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 20.00 | 30.00 | 30.00 | |
| Retained earnings | -28.96 | -18.53 | 2.05 | -34.07 | -28.82 |
| Profit of the financial year | 30.42 | 20.58 | -6.12 | 35.24 | 29.26 |
| Shareholders equity total | 81.47 | 72.05 | 45.93 | 81.18 | 80.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.95 | 4.00 | 4.20 | 4.38 |
| Current owed to group member | 3.99 | 9.57 | 15.11 | 14.14 | 8.91 |
| Short-term deferred tax liabilities | 8.56 | 5.79 | 8.91 | 7.96 | |
| Current liabilities total | 16.30 | 19.30 | 19.11 | 27.25 | 21.24 |
| Balance sheet total (liabilities) | 97.76 | 91.35 | 65.04 | 108.43 | 101.67 |
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