Taxa Ekspressen ApS — Credit Rating and Financial Key Figures
CVR number: 42281530
Ringtoften 91 B, 2740 Skovlunde
goran_bandovic@hotmail.com
tel: 24415368
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.05 | 461.05 | 434.09 | 498.98 |
| Employee benefit expenses | -30.19 | - 296.57 | - 375.27 | - 301.43 |
| Total depreciation | -25.00 | |||
| EBIT | -26.14 | 164.48 | 58.83 | 172.55 |
| Other financial expenses | -0.32 | -0.72 | -2.52 | |
| Pre-tax profit | -26.46 | 163.76 | 58.83 | 170.02 |
| Income taxes | -32.38 | -13.75 | -38.34 | |
| Net earnings | -26.46 | 131.37 | 45.07 | 131.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | |||
| Tangible assets total | 100.00 | |||
| Investments total | 9.00 | 9.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.27 | 66.17 | 57.63 | 59.76 |
| Current other receivables | 32.38 | |||
| Short term receivables total | 62.27 | 66.17 | 90.01 | 59.76 |
| Cash and bank deposits | 47.30 | 133.19 | 80.11 | 138.01 |
| Cash and cash equivalents | 47.30 | 133.19 | 80.11 | 138.01 |
| Balance sheet total (assets) | 118.57 | 208.37 | 182.12 | 309.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 135.00 | ||
| Retained earnings | -83.66 | 47.72 | -57.50 | |
| Profit of the financial year | -26.46 | 131.37 | 45.07 | 131.69 |
| Shareholders equity total | 13.54 | 144.92 | 132.79 | 249.19 |
| Provisions | 1.38 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 14.18 | 15.42 | ||
| Short-term deferred tax liabilities | 33.78 | 14.81 | 31.36 | |
| Other non-interest bearing current liabilities | 105.03 | 29.67 | 20.33 | 12.43 |
| Current liabilities total | 105.03 | 63.45 | 49.33 | 59.21 |
| Balance sheet total (liabilities) | 118.57 | 208.37 | 182.12 | 309.77 |
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