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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.73 | 912.75 | 654.00 | 872.22 |
| Employee benefit expenses | - 114.88 | - 879.42 | - 376.13 | - 532.17 |
| Total depreciation | -29.73 | |||
| EBIT | -60.15 | 33.33 | 277.87 | 310.32 |
| Other financial income | 0.04 | 0.33 | ||
| Other financial expenses | -0.03 | -1.84 | -2.73 | -2.26 |
| Pre-tax profit | -60.18 | 31.49 | 275.18 | 308.39 |
| Income taxes | 13.02 | -7.41 | -61.53 | -62.44 |
| Net earnings | -47.17 | 24.09 | 213.65 | 245.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 210.27 | |||
| Tangible assets total | 210.27 | |||
| Investments total | 4.53 | 22.67 | 22.67 | 22.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.54 | 32.42 | ||
| 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 | 32.42 |
| Cash and bank deposits | 42.56 | 42.28 | 245.14 | 298.00 |
| Cash and cash equivalents | 42.56 | 42.28 | 245.14 | 298.00 |
| Balance sheet total (assets) | 64.20 | 178.92 | 344.34 | 563.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 135.00 | ||
| Retained earnings | -47.17 | - 158.08 | -79.43 | |
| Profit of the financial year | -47.17 | 24.09 | 213.65 | 245.95 |
| Shareholders equity total | -7.17 | 16.92 | 230.57 | 341.52 |
| Non-current deferred tax liabilities | 55.92 | 67.62 | ||
| Non-current liabilities total | 55.92 | 67.62 | ||
| Current trade creditors | 1.49 | 6.33 | ||
| Current owed to participating | 44.45 | 59.01 | 15.92 | 32.34 |
| Short-term deferred tax liabilities | 55.92 | |||
| Other non-interest bearing current liabilities | 25.43 | 102.99 | 41.93 | 59.62 |
| Current liabilities total | 71.37 | 162.00 | 57.85 | 154.22 |
| Balance sheet total (liabilities) | 64.20 | 178.92 | 344.34 | 563.35 |
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