TXT ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33967470
Dirch Passers Allé 76, 2000 Frederiksberg
cb@legalbase.dk
tel: 33918020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.80 | 1 573.37 | 1 411.30 | 1 728.84 | -12.58 |
| Employee benefit expenses | -1 474.46 | -1 642.59 | -1 463.20 | -1 765.31 | - 475.92 |
| Total depreciation | -20.63 | -15.47 | - 130.00 | ||
| EBIT | 105.70 | -84.70 | -51.91 | -36.47 | - 618.50 |
| Other financial income | 0.01 | 0.01 | 0.10 | ||
| Other financial expenses | -0.37 | -5.75 | -8.39 | -5.10 | -0.72 |
| Pre-tax profit | 105.33 | -90.45 | -60.29 | -41.55 | - 619.12 |
| Income taxes | -23.21 | 19.57 | -16.17 | -22.69 | |
| Net earnings | 82.12 | -70.88 | -76.45 | -64.24 | - 619.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.47 | 400.00 | 400.00 | 400.00 | 270.00 |
| Tangible assets total | 415.47 | 400.00 | 400.00 | 400.00 | 270.00 |
| Investments total | 214.03 | 204.53 | 143.22 | 71.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| Current amounts owed by group member comp. | 379.74 | ||||
| Prepayments and accrued income | 90.76 | 25.82 | 21.54 | 22.12 | |
| Current other receivables | 35.97 | 52.26 | 79.52 | 57.30 | 51.87 |
| Current deferred tax assets | 31.03 | 51.85 | 30.69 | 6.00 | 4.00 |
| Short term receivables total | 782.76 | 509.66 | 131.75 | 85.42 | 55.87 |
| Cash and bank deposits | 825.78 | 633.65 | 900.37 | 1 064.91 | 335.99 |
| Cash and cash equivalents | 825.78 | 633.65 | 900.37 | 1 064.91 | 335.99 |
| Balance sheet total (assets) | 2 238.04 | 1 747.84 | 1 575.34 | 1 622.14 | 661.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 053.04 | 1 135.16 | 1 064.29 | 987.83 | 923.59 |
| Profit of the financial year | 82.12 | -70.88 | -76.45 | -64.24 | - 619.12 |
| Shareholders equity total | 1 235.16 | 1 164.29 | 1 087.83 | 1 023.59 | 404.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 70.00 | 183.00 |
| Current owed to group member | 234.24 | 426.41 | 74.38 | ||
| Other non-interest bearing current liabilities | 932.87 | 513.55 | 183.27 | 102.14 | |
| Current liabilities total | 1 002.87 | 583.56 | 487.51 | 598.55 | 257.38 |
| Balance sheet total (liabilities) | 2 238.04 | 1 747.84 | 1 575.34 | 1 622.14 | 661.86 |
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