Taxaselskabet af 1. oktober 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41727144
Ormslevvej 70 B, 8260 Viby J
tamerisma@gmail.com
tel: 22702343
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 988.68 | 1 054.03 | 851.87 |
| Employee benefit expenses | - 609.02 | - 895.41 | - 820.39 |
| Other operating expenses | -24.00 | ||
| Total depreciation | - 111.00 | -83.25 | -56.44 |
| EBIT | 244.66 | 75.37 | -24.96 |
| Other financial income | 6.55 | 26.76 | 9.08 |
| Other financial expenses | -3.51 | -14.96 | -17.22 |
| Pre-tax profit | 247.70 | 87.18 | -33.10 |
| Income taxes | -55.02 | -19.37 | 6.94 |
| Net earnings | 192.68 | 67.80 | -26.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 309.00 | 225.75 | 169.31 |
| Tangible assets total | 309.00 | 225.75 | 169.31 |
| Participating interests | 112.23 | 127.11 | 131.73 |
| Investments total | 112.23 | 127.11 | 131.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 14.55 | ||
| Current other receivables | 118.77 | 137.31 | |
| Current deferred tax assets | 5.28 | 5.28 | 12.42 |
| Short term receivables total | 138.61 | 142.59 | 12.42 |
| Cash and bank deposits | 186.99 | 136.80 | 51.10 |
| Cash and cash equivalents | 186.99 | 136.80 | 51.10 |
| Balance sheet total (assets) | 746.83 | 632.26 | 364.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | 72.23 | 147.11 | 165.78 |
| Profit of the financial year | 192.68 | 67.80 | -26.16 |
| Shareholders equity total | 304.90 | 372.71 | 179.63 |
| Non-current loans from credit institutions | 228.82 | 101.25 | 15.96 |
| Non-current liabilities total | 228.82 | 101.25 | 15.96 |
| Current loans from credit institutions | 65.18 | 104.93 | 98.72 |
| Short-term deferred tax liabilities | 60.30 | 19.37 | |
| Other non-interest bearing current liabilities | 87.62 | 34.00 | 70.25 |
| Current liabilities total | 213.10 | 158.30 | 168.97 |
| Balance sheet total (liabilities) | 746.83 | 632.26 | 364.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.