Taylor Invest & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41874066
Kirsebærvænget 3, 2970 Hørsholm
martintaylordk@hotmail.com
tel: 22759170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | -10.34 | -23.36 | -10.81 | -10.09 |
| EBIT | -19.16 | -10.34 | -23.36 | -10.81 | -10.09 |
| Other financial income | 390.00 | 1 185.50 | 89.91 | ||
| Other financial expenses | -2.55 | -9.85 | -6.11 | -0.00 | |
| Pre-tax profit | -21.71 | 369.81 | 1 156.03 | -10.81 | 79.82 |
| Income taxes | 0.22 | ||||
| Net earnings | -21.71 | 369.81 | 1 156.03 | -10.81 | 80.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 682.50 | 682.50 | |||
| Long term receivables total | 682.50 | 682.50 | |||
| Inventories total | |||||
| Current other receivables | 38.38 | ||||
| Current deferred tax assets | 14.53 | ||||
| Short term receivables total | 38.38 | 14.53 | |||
| Other current investments | 560.00 | 522.26 | |||
| Cash and bank deposits | 5.67 | 1 324.89 | 636.28 | 740.15 | |
| Cash and cash equivalents | 5.67 | 1 324.89 | 1 196.28 | 1 262.41 | |
| Balance sheet total (assets) | 720.88 | 688.17 | 1 324.89 | 1 196.28 | 1 276.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | - 249.11 | 2.90 | 1 158.92 | 1 013.11 | |
| Profit of the financial year | -21.71 | 369.81 | 1 156.03 | -10.81 | 80.03 |
| Shareholders equity total | 18.29 | 275.10 | 1 316.72 | 1 188.11 | 1 268.14 |
| Non-current other liabilities | 395.05 | ||||
| Non-current liabilities total | 395.05 | ||||
| Current loans from credit institutions | 290.00 | ||||
| Current trade creditors | 16.88 | 7.50 | 7.50 | 7.50 | 8.13 |
| Current owed to participating | 0.67 | ||||
| Other non-interest bearing current liabilities | 405.57 | 0.67 | 0.67 | 0.67 | |
| Current liabilities total | 307.55 | 413.07 | 8.17 | 8.17 | 8.79 |
| Balance sheet total (liabilities) | 720.88 | 688.17 | 1 324.89 | 1 196.28 | 1 276.94 |
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