TAXON ApS — Credit Rating and Financial Key Figures
CVR number: 32337163
Kirke Søbyvej 48, Kirke Søby 5610 Assens
kontakt@taxon.dk
tel: 23905400
www.taxon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.39 | 381.70 | 413.73 | 375.91 | 386.08 |
| Employee benefit expenses | - 335.83 | - 269.56 | - 317.31 | - 249.94 | - 375.58 |
| Total depreciation | -77.00 | - 106.00 | - 114.63 | - 122.25 | - 126.14 |
| EBIT | 37.56 | 6.14 | -18.21 | 3.72 | - 115.64 |
| Other financial income | 0.45 | -0.37 | 0.09 | 0.81 | 1.35 |
| Other financial expenses | -1.90 | -1.12 | -0.74 | ||
| Pre-tax profit | 36.12 | 4.66 | -18.86 | 4.53 | - 114.29 |
| Income taxes | -8.21 | -1.37 | 4.15 | -1.00 | 5.80 |
| Net earnings | 27.90 | 3.29 | -14.71 | 3.53 | - 108.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 272.25 | 297.75 | 318.63 | 317.93 | 191.79 |
| Intangible assets total | 272.25 | 297.75 | 318.63 | 317.93 | 191.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | 20.00 | 1.72 | ||
| Current amounts owed by group member comp. | 2.24 | 2.28 | 2.37 | 2.47 | 2.57 |
| Prepayments and accrued income | 1.64 | 11.09 | 1.21 | 2.50 | |
| Current other receivables | 103.19 | 10.98 | 3.19 | 7.68 | 6.73 |
| Short term receivables total | 107.47 | 33.27 | 18.36 | 11.36 | 11.80 |
| Cash and bank deposits | 138.90 | 45.78 | 40.25 | 35.92 | 42.13 |
| Cash and cash equivalents | 138.90 | 45.78 | 40.25 | 35.92 | 42.13 |
| Balance sheet total (assets) | 518.62 | 376.80 | 377.24 | 365.20 | 245.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 272.25 | 297.75 | 318.63 | 317.93 | 191.79 |
| Retained earnings | -93.65 | -91.24 | - 108.83 | - 122.83 | 6.83 |
| Profit of the financial year | 27.90 | 3.29 | -14.71 | 3.53 | - 108.49 |
| Shareholders equity total | 286.51 | 289.80 | 275.09 | 278.62 | 170.13 |
| Provisions | 52.81 | 54.18 | 50.03 | 51.02 | 42.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.75 | 9.10 | 12.63 | 13.24 |
| Other non-interest bearing current liabilities | 168.30 | 17.07 | 43.02 | 22.93 | 20.16 |
| Current liabilities total | 179.30 | 32.82 | 52.12 | 35.56 | 33.41 |
| Balance sheet total (liabilities) | 518.62 | 376.80 | 377.24 | 365.20 | 245.73 |
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