Taxa CPH I IVS — Credit Rating and Financial Key Figures

CVR number: 39454521
Solvej 72, 3330 Gørløse
lygten@mail.dk
tel: 40794811
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales283.621 859.05905.10
External services- 167.19-1 967.21- 384.33
Gross profit116.43- 390.29392.83
Costs of management- 282.13- 127.94
Employee benefit expenses- 138.66
EBIT-22.23- 390.29105.22
Other financial expenses-3.68-5.26-3.25
Pre-tax profit-25.91- 395.55101.97
Income taxes5.7085.79
Net earnings-20.21- 309.76101.97

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets91.4967.59
Long term receivables total91.4967.59
Inventories total
Current deferred tax assets5.70
Short term receivables total5.70
Cash and bank deposits116.3195.1714.28
Cash and cash equivalents116.3195.1714.28
Balance sheet total (assets)122.01186.6681.87

Equity and liabilities (kDKK)

2018
2019
2020
Share capital2.002.002.00
Retained earnings-20.21- 353.88
Profit of the financial year-20.21- 309.76101.97
Shareholders equity total-18.21- 327.98- 249.90
Non-current liabilities total
Current trade creditors26.7626.4526.58
Current owed to participating32.88164.14195.50
Other non-interest bearing current liabilities80.59324.04109.70
Current liabilities total140.22514.63331.77
Balance sheet total (liabilities)122.01186.6681.87
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