Edrees Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41524618
Halmøvænget 17, True 8381 Tilst
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 094.891 224.531 035.47
Employee benefit expenses-1 066.20-1 283.10-1 120.19
Total depreciation-63.91
EBIT28.69-58.57-20.81
Other financial income42.230.01
Other financial expenses-0.66-2.90
Pre-tax profit70.92-59.22-23.71
Income taxes-16.2713.035.14
Net earnings54.65-46.19-18.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable127.11
Long term receivables total127.11
Inventories total
Prepayments and accrued income56.80
Current other receivables13.6023.3422.88
Current deferred tax assets13.0324.17
Short term receivables total13.6036.37103.84
Other current investments133.08133.08
Cash and bank deposits134.43
Cash and cash equivalents134.43133.08133.08
Balance sheet total (assets)275.14169.45236.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings54.658.46
Profit of the financial year54.65-46.19-18.57
Shareholders equity total94.6548.4629.89
Non-current liabilities total
Current loans from credit institutions1.2122.74
Current trade creditors6.223.269.26
Short-term deferred tax liabilities16.27
Other non-interest bearing current liabilities158.01116.52175.03
Current liabilities total180.50120.99207.03
Balance sheet total (liabilities)275.14169.45236.92
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