Taxa Ekspressen ApS — Credit Rating and Financial Key Figures
CVR number: 42281530
Gyngemose Parkvej 8 B, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.05 | 461.05 | 434.09 |
| Employee benefit expenses | -30.19 | - 296.57 | - 375.27 |
| EBIT | -26.14 | 164.48 | 58.83 |
| Other financial expenses | -0.32 | -0.72 | |
| Pre-tax profit | -26.46 | 163.76 | 58.83 |
| Income taxes | -32.38 | -13.75 | |
| Net earnings | -26.46 | 131.37 | 45.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.00 | 9.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.27 | 66.17 | 57.63 |
| Current other receivables | 32.38 | ||
| Short term receivables total | 62.27 | 66.17 | 90.01 |
| Cash and bank deposits | 47.30 | 133.19 | 80.11 |
| Cash and cash equivalents | 47.30 | 133.19 | 80.11 |
| Balance sheet total (assets) | 118.57 | 208.37 | 182.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -83.66 | 47.72 | |
| Profit of the financial year | -26.46 | 131.37 | 45.07 |
| Shareholders equity total | 13.54 | 144.92 | 132.79 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 33.78 | 14.81 | |
| Other non-interest bearing current liabilities | 105.03 | 29.67 | 34.52 |
| Current liabilities total | 105.03 | 63.45 | 49.33 |
| Balance sheet total (liabilities) | 118.57 | 208.37 | 182.12 |
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