TaxAdvice Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38046489
Jernbanevej 2, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 149.30 | 150.12 | 147.88 | 147.50 |
| EBIT | 150.00 | 149.30 | 150.12 | 147.88 | 147.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 145.00 | - 145.12 | - 145.22 | - 145.11 | - 142.51 |
| Pre-tax profit | 5.00 | 4.17 | 4.90 | 2.76 | 5.00 |
| Income taxes | -1.89 | -0.53 | -1.08 | -0.47 | -1.11 |
| Net earnings | 3.11 | 3.64 | 3.82 | 2.30 | 3.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Investments total | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.25 | 152.25 | 152.25 | 152.25 | 152.25 |
| Short term receivables total | 152.25 | 152.25 | 152.25 | 152.25 | 152.25 |
| Cash and bank deposits | 14.10 | 24.54 | 64.07 | 20.34 | 5.35 |
| Cash and cash equivalents | 14.10 | 24.54 | 64.07 | 20.34 | 5.35 |
| Balance sheet total (assets) | 3 066.35 | 3 076.79 | 3 116.32 | 3 072.59 | 3 057.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.70 | 13.34 | |||
| Retained earnings | -3.11 | -3.64 | 13.34 | 17.16 | 19.46 |
| Profit of the financial year | 3.11 | 3.64 | 3.82 | 2.30 | 3.89 |
| Shareholders equity total | 14.70 | 18.34 | 57.16 | 59.46 | 63.35 |
| Capital loans | 3 045.00 | 3 045.00 | 3 045.00 | 2 995.00 | 2 970.00 |
| Non-current liabilities total | 3 045.00 | 3 045.00 | 3 045.00 | 2 995.00 | 2 970.00 |
| Current trade creditors | 4.75 | 11.00 | 13.13 | 17.50 | 22.50 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 1.90 | 2.45 | 1.01 | 0.61 | 1.10 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.62 | ||
| Current liabilities total | 6.65 | 13.45 | 14.16 | 18.13 | 24.25 |
| Balance sheet total (liabilities) | 3 066.35 | 3 076.79 | 3 116.32 | 3 072.59 | 3 057.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.