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TS Taxa 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43056891
Bjerrebyvej 11, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.39 | 1 076.04 | 1 044.63 | 629.57 |
| Employee benefit expenses | - 748.63 | -1 049.39 | - 488.09 | |
| Total depreciation | -30.00 | |||
| EBIT | -27.39 | 297.41 | -4.77 | 141.48 |
| Other financial income | 13.23 | 1.72 | ||
| Other financial expenses | -2.17 | -0.04 | -8.23 | |
| Pre-tax profit | -27.39 | 308.48 | -3.08 | 133.26 |
| Income taxes | -66.13 | -39.01 | ||
| Net earnings | -27.39 | 242.34 | -3.08 | 94.24 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.00 | 25.00 | 25.00 | |
| Non-current other receivables | 31.25 | |||
| Long term receivables total | 31.25 | |||
| Inventories total | ||||
| Current trade debtors | 28.57 | 31.98 | 19.14 | |
| Current other receivables | 192.07 | 47.16 | 47.16 | |
| Short term receivables total | 220.64 | 79.14 | 66.29 | |
| Cash and bank deposits | 20.61 | 214.64 | 114.82 | 132.59 |
| Cash and cash equivalents | 20.61 | 214.64 | 114.82 | 132.59 |
| Balance sheet total (assets) | 20.61 | 460.28 | 218.97 | 255.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.00 | |||
| Other reserves | - 239.00 | |||
| Retained earnings | 8.00 | -19.39 | -16.05 | -19.13 |
| Profit of the financial year | -27.39 | 242.34 | -3.08 | 94.24 |
| Shareholders equity total | 20.61 | 262.95 | 20.87 | 115.11 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 66.13 | 65.73 | 25.52 | |
| Other non-interest bearing current liabilities | 131.19 | 132.36 | 114.50 | |
| Current liabilities total | 197.33 | 198.10 | 140.02 | |
| Balance sheet total (liabilities) | 20.61 | 460.28 | 218.97 | 255.14 |
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