Edrees Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41524618
Halmøvænget 17, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 094.89 | 1 224.53 | 1 035.47 | 1 006.66 |
| Employee benefit expenses | -1 066.20 | -1 283.10 | -1 120.19 | - 925.15 |
| Total depreciation | -63.91 | |||
| EBIT | 28.69 | -58.57 | -20.81 | 81.51 |
| Other financial income | 42.23 | 0.01 | ||
| Other financial expenses | -0.66 | -2.90 | -4.05 | |
| Pre-tax profit | 70.92 | -59.22 | -23.71 | 77.46 |
| Income taxes | -16.27 | 13.03 | 5.14 | -18.00 |
| Net earnings | 54.65 | -46.19 | -18.57 | 59.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 127.11 | |||
| Long term receivables total | 127.11 | |||
| Inventories total | ||||
| Prepayments and accrued income | 56.80 | 35.51 | ||
| Current other receivables | 13.60 | 23.34 | 22.88 | 32.30 |
| Current deferred tax assets | 13.03 | 24.17 | 2.17 | |
| Short term receivables total | 13.60 | 36.37 | 103.84 | 69.98 |
| Other current investments | 133.08 | 133.08 | 133.08 | |
| Cash and bank deposits | 134.43 | 10.27 | ||
| Cash and cash equivalents | 134.43 | 133.08 | 133.08 | 143.35 |
| Balance sheet total (assets) | 275.14 | 169.45 | 236.92 | 213.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.65 | 8.46 | -10.11 | |
| Profit of the financial year | 54.65 | -46.19 | -18.57 | 59.46 |
| Shareholders equity total | 94.65 | 48.46 | 29.89 | 89.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.21 | 22.74 | 26.21 | |
| Current trade creditors | 6.22 | 3.26 | 9.26 | 16.58 |
| Short-term deferred tax liabilities | 16.27 | |||
| Other non-interest bearing current liabilities | 158.01 | 116.52 | 175.03 | 81.17 |
| Current liabilities total | 180.50 | 120.99 | 207.03 | 123.97 |
| Balance sheet total (liabilities) | 275.14 | 169.45 | 236.92 | 213.33 |
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