TaxaCare ApS — Credit Rating and Financial Key Figures
CVR number: 39574845
Ryttervænget 147, 3520 Farum
t.lassen@pc.dk
tel: 41414292
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.89 | 23.26 | 65.47 | -2.92 |
| Total depreciation | -40.53 | -54.04 | -20.00 | |
| EBIT | 180.89 | -17.27 | 11.43 | -22.92 |
| Other financial expenses | -0.26 | -0.32 | -6.73 | -0.02 |
| Pre-tax profit | 180.63 | -17.60 | 4.70 | -22.93 |
| Income taxes | -39.74 | 3.87 | -1.03 | |
| Net earnings | 140.89 | -13.72 | 3.67 | -22.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.16 | 210.12 | 210.12 | ||
| Tangible assets total | 264.16 | 210.12 | 210.12 | ||
| Holdings in group member companies | 33.55 | 33.55 | |||
| Investments total | 33.55 | 33.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.75 | 43.97 | 81.19 | 61.19 | |
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 168.75 | 47.84 | 81.19 | 61.19 | |
| Cash and bank deposits | 0.00 | 11.88 | 4.72 | 0.79 | |
| Cash and cash equivalents | 0.00 | 11.88 | 4.72 | 0.79 | |
| Balance sheet total (assets) | 33.55 | 214.17 | 316.72 | 292.11 | 271.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.55 | 33.55 | |||
| Retained earnings | 100.89 | 87.16 | 90.83 | ||
| Profit of the financial year | 140.89 | -13.72 | 3.67 | -22.93 | |
| Shareholders equity total | 33.55 | 174.43 | 127.16 | 130.83 | 107.90 |
| Non-current deferred tax liabilities | 39.74 | 7.74 | 1.03 | ||
| Non-current liabilities total | 39.74 | 7.74 | 1.03 | ||
| Current loans from credit institutions | 181.81 | 144.56 | 145.20 | ||
| Current trade creditors | 10.50 | 12.00 | |||
| Other non-interest bearing current liabilities | 0.01 | 5.19 | 6.22 | ||
| Current liabilities total | 181.82 | 160.24 | 163.41 | ||
| Balance sheet total (liabilities) | 33.55 | 214.17 | 316.72 | 292.11 | 271.31 |
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