TS Taxa 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43056905
Palmealle 22, 6000 Kolding
mehrdad06@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.73 | 912.75 | 654.00 |
| Employee benefit expenses | - 114.88 | - 879.42 | - 376.13 |
| EBIT | -60.15 | 33.33 | 277.87 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.03 | -1.84 | -2.73 |
| Pre-tax profit | -60.18 | 31.49 | 275.18 |
| Income taxes | 13.02 | -7.41 | -61.53 |
| Net earnings | -47.17 | 24.09 | 213.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.53 | 22.67 | 22.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.54 | ||
| Current other receivables | 4.09 | 8.37 | |
| Current deferred tax assets | 13.02 | 105.61 | 50.00 |
| Short term receivables total | 17.10 | 113.98 | 76.54 |
| Cash and bank deposits | 42.56 | 42.28 | 245.14 |
| Cash and cash equivalents | 42.56 | 42.28 | 245.14 |
| Balance sheet total (assets) | 64.20 | 178.92 | 344.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -47.17 | - 158.08 | |
| Profit of the financial year | -47.17 | 24.09 | 213.65 |
| Shareholders equity total | -7.17 | 16.92 | 230.57 |
| Non-current deferred tax liabilities | 55.92 | ||
| Non-current liabilities total | 55.92 | ||
| Current trade creditors | 1.49 | ||
| Current owed to participating | 44.45 | 59.01 | 15.92 |
| Other non-interest bearing current liabilities | 25.43 | 102.99 | 41.93 |
| Current liabilities total | 71.37 | 162.00 | 57.85 |
| Balance sheet total (liabilities) | 64.20 | 178.92 | 344.34 |
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