TAXABÅD ApS — Credit Rating and Financial Key Figures

CVR number: 29244359
Refshalevej 350, 1432 København K
info@flyvefisk.dk
tel: 32964964
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit91.8730.1840.2238.4739.18
EBIT91.8730.1840.2238.4739.18
Other financial income0.27
Other financial expenses-15.64-17.47-23.94-24.56
Pre-tax profit76.2312.7116.2813.9139.45
Income taxes-9.66-4.70-3.57-3.10-8.68
Net earnings66.578.0012.7110.8030.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.00
Short term receivables total90.00
Cash and bank deposits3 138.243 153.483 173.083 186.933 136.34
Cash and cash equivalents3 138.243 153.483 173.083 186.933 136.34
Balance sheet total (assets)3 138.243 153.483 173.083 186.933 226.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 085.001 085.001 085.001 085.001 085.00
Retained earnings- 948.04- 881.46- 873.46- 860.75- 849.95
Profit of the financial year66.578.0012.7110.8030.77
Shareholders equity total203.54211.54224.25235.05265.82
Non-current liabilities total
Current owed to group member2 913.222 923.412 927.632 930.732 939.41
Short-term deferred tax liabilities6.73
Other non-interest bearing current liabilities14.7518.5221.2021.1521.10
Current liabilities total2 934.702 941.942 948.832 951.882 960.51
Balance sheet total (liabilities)3 138.243 153.483 173.083 186.933 226.34
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