Taxa CPH I IVS — Credit Rating and Financial Key Figures
CVR number: 39454521
Solvej 72, 3330 Gørløse
lygten@mail.dk
tel: 40794811
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 283.62 | 1 859.05 | 905.10 |
| External services | - 167.19 | -1 967.21 | - 384.33 |
| Gross profit | 116.43 | - 390.29 | 392.83 |
| Costs of management | - 282.13 | - 127.94 | |
| Employee benefit expenses | - 138.66 | ||
| EBIT | -22.23 | - 390.29 | 105.22 |
| Other financial expenses | -3.68 | -5.26 | -3.25 |
| Pre-tax profit | -25.91 | - 395.55 | 101.97 |
| Income taxes | 5.70 | 85.79 | |
| Net earnings | -20.21 | - 309.76 | 101.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 91.49 | 67.59 | |
| Long term receivables total | 91.49 | 67.59 | |
| Inventories total | |||
| Current deferred tax assets | 5.70 | ||
| Short term receivables total | 5.70 | ||
| Cash and bank deposits | 116.31 | 95.17 | 14.28 |
| Cash and cash equivalents | 116.31 | 95.17 | 14.28 |
| Balance sheet total (assets) | 122.01 | 186.66 | 81.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | -20.21 | - 353.88 | |
| Profit of the financial year | -20.21 | - 309.76 | 101.97 |
| Shareholders equity total | -18.21 | - 327.98 | - 249.90 |
| Non-current liabilities total | |||
| Current trade creditors | 26.76 | 26.45 | 26.58 |
| Current owed to participating | 32.88 | 164.14 | 195.50 |
| Other non-interest bearing current liabilities | 80.59 | 324.04 | 109.70 |
| Current liabilities total | 140.22 | 514.63 | 331.77 |
| Balance sheet total (liabilities) | 122.01 | 186.66 | 81.87 |
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