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TaxRoom P/S — Credit Rating and Financial Key Figures
CVR number: 37918911
De Conincks Vej 13, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 947.22 | 4 688.84 | 5 177.29 | 5 456.89 | 4 403.13 |
| Employee benefit expenses | -73.80 | -83.90 | - 106.40 | - 402.10 | - 601.56 |
| Total depreciation | -6.29 | -8.38 | -8.38 | ||
| EBIT | 4 873.42 | 4 604.94 | 5 064.60 | 5 046.41 | 3 793.19 |
| Other financial income | 2.12 | 4.98 | 1.37 | ||
| Other financial expenses | -8.37 | -10.06 | -1.13 | -0.58 | -26.66 |
| Pre-tax profit | 4 865.05 | 4 594.88 | 5 065.59 | 5 050.81 | 3 767.90 |
| Net earnings | 4 865.05 | 4 594.88 | 5 065.59 | 5 050.81 | 3 767.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.64 | 27.25 | 18.87 | ||
| Tangible assets total | 35.64 | 27.25 | 18.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 505.00 | ||||
| Inventories total | 505.00 | ||||
| Current trade debtors | 2 904.61 | 3 141.26 | 843.09 | 869.86 | |
| Prepayments and accrued income | 49.33 | 53.99 | 39.14 | 38.28 | 38.93 |
| Current other receivables | 344.75 | 393.77 | 1 851.18 | 1 730.02 | 785.44 |
| Short term receivables total | 3 298.69 | 3 589.02 | 2 733.41 | 2 638.16 | 824.37 |
| Cash and bank deposits | 645.94 | 1 385.13 | 2 940.60 | 3 168.20 | 3 724.12 |
| Cash and cash equivalents | 645.94 | 1 385.13 | 2 940.60 | 3 168.20 | 3 724.12 |
| Balance sheet total (assets) | 3 944.63 | 4 974.14 | 5 709.64 | 5 833.60 | 5 072.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 860.00 | 4 590.00 | 5 060.00 | 5 050.00 | 3 750.00 |
| Other reserves | -1 000.00 | - 600.00 | |||
| Retained earnings | -4 853.05 | -4 577.99 | -5 043.12 | -5 027.53 | -3 726.72 |
| Profit of the financial year | 4 865.05 | 4 594.88 | 5 065.59 | 5 050.81 | 3 767.90 |
| Shareholders equity total | 3 372.01 | 4 106.88 | 4 982.47 | 5 573.28 | 4 291.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.75 | 41.95 | 23.95 | 25.20 | 26.05 |
| Current owed to group member | 551.65 | ||||
| Other non-interest bearing current liabilities | 531.88 | 825.31 | 703.22 | 235.12 | 203.46 |
| Current liabilities total | 572.63 | 867.26 | 727.17 | 260.32 | 781.17 |
| Balance sheet total (liabilities) | 3 944.63 | 4 974.14 | 5 709.64 | 5 833.60 | 5 072.35 |
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