Taxa123.nu 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39457792
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.22 | - 133.07 | -0.75 | 16.10 | 9.14 |
| EBIT | 60.22 | - 133.07 | -0.75 | 16.10 | 9.14 |
| Other financial income | 0.18 | 0.96 | 3.58 | ||
| Other financial expenses | -0.61 | -4.78 | -0.06 | -3.31 | -8.12 |
| Pre-tax profit | 59.61 | - 137.85 | -0.63 | ||
| Income taxes | -12.67 | -23.63 | -0.28 | -3.13 | -1.30 |
| Profit/loss from discontinued operations | 13.75 | 4.61 | |||
| Net earnings | 46.94 | - 161.48 | -0.91 | 10.62 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Current amounts owed by group member comp. | 66.22 | 93.95 | |||
| Current other receivables | 78.52 | 50.31 | 62.66 | 20.88 | 21.73 |
| Short term receivables total | 106.02 | 50.31 | 62.66 | 87.10 | 115.68 |
| Cash and bank deposits | 121.25 | 20.53 | 4.84 | 0.00 | |
| Cash and cash equivalents | 121.25 | 20.53 | 4.84 | 0.00 | |
| Balance sheet total (assets) | 227.27 | 70.84 | 62.66 | 91.94 | 115.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 3.55 | 50.49 | - 110.99 | - 111.90 | - 101.28 |
| Profit of the financial year | 46.94 | - 161.48 | -0.91 | 10.62 | 3.31 |
| Shareholders equity total | 100.49 | -60.99 | -61.90 | -51.28 | -47.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.00 | 7.00 | ||
| Current owed to group member | 88.30 | 36.71 | 60.34 | 120.47 | 129.47 |
| Short-term deferred tax liabilities | 13.11 | 23.63 | 0.28 | 3.13 | 1.30 |
| Other non-interest bearing current liabilities | 16.87 | 61.48 | 56.93 | 19.61 | 32.88 |
| Current liabilities total | 126.78 | 131.83 | 124.56 | 143.22 | 163.65 |
| Balance sheet total (liabilities) | 227.27 | 70.84 | 62.66 | 91.94 | 115.68 |
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