Carsten's Taxa 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40510060
Pilsgårdvænget 20 A, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.57 | ||||
| External services | -9.64 | ||||
| Gross profit | 59.92 | 176.31 | 192.97 | 345.20 | 402.76 |
| Employee benefit expenses | - 160.63 | - 212.71 | - 229.74 | - 218.43 | |
| Total depreciation | -49.38 | -49.38 | -49.38 | - 111.00 | |
| EBIT | 59.92 | -33.70 | -69.13 | 66.08 | 73.34 |
| Other financial expenses | -0.60 | -1.31 | -0.76 | -0.51 | |
| Pre-tax profit | 59.92 | -34.30 | -70.44 | 65.32 | 72.83 |
| Income taxes | -21.86 | ||||
| Net earnings | 59.92 | -34.30 | -70.44 | 65.32 | 50.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.96 | 36.72 | 24.48 | 12.34 | |
| Intangible assets total | 48.96 | 36.72 | 24.48 | 12.34 | |
| Machinery and equipment | 222.86 | 185.71 | 148.57 | ||
| Tangible assets total | 222.86 | 185.71 | 148.57 | ||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.13 | ||||
| Current other receivables | 40.00 | 1.30 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 40.00 | 1.30 | 2.00 | 4.13 | |
| Cash and bank deposits | 59.92 | 193.20 | 141.44 | 221.81 | 242.17 |
| Cash and cash equivalents | 59.92 | 193.20 | 141.44 | 221.81 | 242.17 |
| Balance sheet total (assets) | 99.92 | 465.02 | 365.17 | 396.86 | 283.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.92 | 25.62 | -44.81 | 20.50 | |
| Profit of the financial year | 59.92 | -34.30 | -70.44 | 65.32 | 50.96 |
| Shareholders equity total | 99.92 | 65.62 | -4.81 | 60.50 | 111.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 356.98 | 308.61 | 285.86 | 133.88 | |
| Short-term deferred tax liabilities | 20.86 | ||||
| Other non-interest bearing current liabilities | 42.42 | 61.38 | 50.50 | 17.43 | |
| Current liabilities total | 399.40 | 369.99 | 336.36 | 172.18 | |
| Balance sheet total (liabilities) | 99.92 | 465.02 | 365.17 | 396.86 | 283.64 |
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