TEXIDAS ApS — Credit Rating and Financial Key Figures
CVR number: 60950113
Ydertoften 30, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -9.57 | -13.03 | -8.42 | -14.69 |
| EBIT | -8.46 | -9.57 | -13.03 | -8.42 | -14.69 |
| Other financial income | 27.20 | 844.35 | 1 498.39 | 613.52 | 802.73 |
| Other financial expenses | -63.11 | -0.28 | -0.43 | -3.40 | -0.35 |
| Pre-tax profit | -44.37 | 834.50 | 1 484.93 | 601.70 | 787.69 |
| Income taxes | 9.80 | - 183.97 | - 339.03 | - 140.24 | - 178.60 |
| Net earnings | -34.56 | 650.53 | 1 145.90 | 461.46 | 609.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 132.74 | 0.25 | |||
| Short term receivables total | 132.74 | 0.25 | |||
| Other current investments | 2 330.47 | 3 111.57 | 4 322.23 | 4 481.82 | 3 120.66 |
| Cash and bank deposits | 67.54 | 58.91 | 219.15 | 299.11 | 361.37 |
| Cash and cash equivalents | 2 398.01 | 3 170.48 | 4 541.38 | 4 780.92 | 3 482.03 |
| Balance sheet total (assets) | 2 530.75 | 3 170.48 | 4 541.38 | 4 780.92 | 3 482.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 2 000.00 | |||
| Retained earnings | 2 374.31 | 2 339.75 | 2 990.28 | 2 136.18 | 2 597.64 |
| Profit of the financial year | -34.56 | 650.53 | 1 145.90 | 461.46 | 609.09 |
| Shareholders equity total | 2 524.75 | 3 115.28 | 4 261.18 | 4 722.64 | 3 331.73 |
| Non-current deferred tax liabilities | 49.75 | 124.75 | |||
| Non-current liabilities total | 49.75 | 124.75 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 48.47 | 273.69 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.73 | 6.52 | 2.54 | 19.80 |
| Current liabilities total | 6.00 | 55.20 | 280.20 | 8.53 | 25.80 |
| Balance sheet total (liabilities) | 2 530.75 | 3 170.48 | 4 541.38 | 4 780.92 | 3 482.28 |
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