AS Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40164553
Søndervangen 22, 8260 Viby J
tel: 30573433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.15 | 741.73 | 451.02 | 456.33 |
| Employee benefit expenses | - 132.04 | - 760.68 | - 450.39 | - 413.02 |
| EBIT | 61.11 | -18.96 | 0.64 | 43.31 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.64 | -9.14 | -7.33 | -0.18 |
| Pre-tax profit | 57.48 | -28.09 | -6.69 | 43.13 |
| Income taxes | -13.92 | 5.81 | 0.08 | -10.49 |
| Net earnings | 43.56 | -22.28 | -6.61 | 32.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 15.00 | 33.00 | |||
| Long term receivables total | 15.00 | 33.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 32.80 | 5.50 | 95.83 | |
| Current other receivables | 0.00 | 51.12 | 177.66 | 56.49 | 18.23 |
| Short term receivables total | 0.00 | 76.12 | 210.46 | 62.00 | 114.07 |
| Cash and bank deposits | 73.74 | 119.34 | 122.91 | 18.90 | |
| Cash and cash equivalents | 73.74 | 119.34 | 122.91 | 18.90 | |
| Balance sheet total (assets) | 0.00 | 164.86 | 362.80 | 199.90 | 147.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.56 | -18.73 | -25.34 | ||
| Profit of the financial year | 43.56 | -22.28 | -6.61 | 32.65 | |
| Shareholders equity total | 0.00 | 43.56 | 21.27 | 14.66 | 47.31 |
| Provisions | 6.16 | 0.35 | 0.27 | 10.76 | |
| Capital loans | 35.46 | 20.57 | |||
| Non-current liabilities total | 35.46 | 20.57 | |||
| Short-term capital loans | 6.30 | 14.40 | |||
| Current trade creditors | 15.95 | 29.23 | 7.78 | 16.80 | |
| Current owed to participating | 7.85 | 44.60 | |||
| Short-term deferred tax liabilities | 7.76 | ||||
| Other non-interest bearing current liabilities | 49.67 | 269.13 | 177.19 | 28.50 | |
| Current liabilities total | 79.69 | 320.61 | 184.97 | 89.90 | |
| Balance sheet total (liabilities) | 0.00 | 164.86 | 362.80 | 199.90 | 147.97 |
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