Taxa 400 ApS — Credit Rating and Financial Key Figures
CVR number: 40436960
Dalsagervej 13, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.10 | 559.42 | 140.63 | 529.35 | 1 000.66 |
| Total depreciation | -36.87 | -55.31 | -55.31 | -18.44 | |
| EBIT | 353.23 | 504.11 | 85.32 | 510.92 | 1 000.66 |
| Other financial income | 4.50 | 5.46 | 4.98 | 20.24 | |
| Other financial expenses | -0.64 | -1.19 | -2.48 | -2.22 | 0.54 |
| Pre-tax profit | 352.59 | 507.42 | 88.31 | 513.68 | 1 021.44 |
| Income taxes | -77.57 | - 111.96 | -19.46 | - 113.01 | - 224.72 |
| Net earnings | 275.02 | 395.45 | 68.85 | 400.67 | 796.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.05 | 73.75 | 18.44 | ||
| Tangible assets total | 129.05 | 73.75 | 18.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.79 | 5.50 | 34.48 | 46.95 | |
| Current amounts owed by group member comp. | 22.10 | 331.92 | 499.20 | 316.75 | |
| Prepayments and accrued income | 3.83 | 3.27 | |||
| Current deferred tax assets | 4.31 | 11.34 | 10.71 | ||
| Short term receivables total | 86.89 | 341.73 | 11.34 | 548.22 | 366.97 |
| Cash and bank deposits | 220.27 | 188.67 | 322.53 | 232.52 | 898.94 |
| Cash and cash equivalents | 220.27 | 188.67 | 322.53 | 232.52 | 898.94 |
| Balance sheet total (assets) | 436.22 | 604.15 | 352.31 | 780.74 | 1 265.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | - 275.00 | - 299.98 | 95.48 | - 335.68 | - 435.01 |
| Profit of the financial year | 275.02 | 395.45 | 68.85 | 400.67 | 796.73 |
| Shareholders equity total | 325.02 | 445.48 | 214.32 | 614.99 | 911.72 |
| Provisions | 1.01 | 0.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.21 | 19.32 | 22.01 | 26.50 | 107.86 |
| Current owed to participating | 4.39 | ||||
| Current owed to group member | 79.91 | ||||
| Short-term deferred tax liabilities | 76.56 | 117.29 | 26.49 | 112.37 | 213.29 |
| Other non-interest bearing current liabilities | 15.41 | 22.06 | 5.19 | 26.88 | 32.33 |
| Current liabilities total | 110.18 | 158.67 | 137.99 | 165.75 | 353.47 |
| Balance sheet total (liabilities) | 436.22 | 604.15 | 352.31 | 780.74 | 1 265.91 |
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