TaxRoom P/S — Credit Rating and Financial Key Figures
CVR number: 37918911
De Conincks Vej 13, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 078.57 | 4 947.22 | 4 688.84 | 5 177.29 | 5 456.89 |
| Employee benefit expenses | -78.40 | -73.80 | -83.90 | - 106.40 | - 402.10 |
| Total depreciation | -6.29 | -8.38 | |||
| EBIT | 5 000.16 | 4 873.42 | 4 604.94 | 5 064.60 | 5 046.41 |
| Other financial income | 2.12 | 4.98 | |||
| Other financial expenses | -3.77 | -8.37 | -10.06 | -1.13 | -0.58 |
| Pre-tax profit | 4 996.39 | 4 865.05 | 4 594.88 | 5 065.59 | 5 050.81 |
| Net earnings | 4 996.39 | 4 865.05 | 4 594.88 | 5 065.59 | 5 050.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.64 | 27.25 | |||
| Tangible assets total | 35.64 | 27.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 679.97 | 2 904.61 | 3 141.26 | 843.09 | 869.86 |
| Prepayments and accrued income | 38.64 | 49.33 | 53.99 | 39.14 | 38.28 |
| Current other receivables | 405.13 | 344.75 | 393.77 | 1 851.18 | 1 730.02 |
| Short term receivables total | 4 123.73 | 3 298.69 | 3 589.02 | 2 733.41 | 2 638.16 |
| Cash and bank deposits | 436.98 | 645.94 | 1 385.13 | 2 940.60 | 3 168.20 |
| Cash and cash equivalents | 436.98 | 645.94 | 1 385.13 | 2 940.60 | 3 168.20 |
| Balance sheet total (assets) | 4 560.71 | 3 944.63 | 4 974.14 | 5 709.64 | 5 833.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 795.00 | 2 860.00 | 4 590.00 | 5 060.00 | 5 050.00 |
| Other reserves | -1 000.00 | - 600.00 | |||
| Retained earnings | -4 989.44 | -4 853.05 | -4 577.99 | -5 043.12 | -5 027.53 |
| Profit of the financial year | 4 996.39 | 4 865.05 | 4 594.88 | 5 065.59 | 5 050.81 |
| Shareholders equity total | 4 301.95 | 3 372.01 | 4 106.88 | 4 982.47 | 5 573.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 40.75 | 41.95 | 23.95 | 25.20 |
| Other non-interest bearing current liabilities | 233.76 | 531.88 | 825.31 | 703.22 | 235.12 |
| Current liabilities total | 258.76 | 572.63 | 867.26 | 727.17 | 260.32 |
| Balance sheet total (liabilities) | 4 560.71 | 3 944.63 | 4 974.14 | 5 709.64 | 5 833.60 |
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