TAXES.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32291627
Toftøjevej 11, 2720 Vanløse
info@fairskat.dk
tel: 42472616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.04 | 484.53 | 498.57 | 463.32 | 473.61 |
| External services | - 293.28 | - 244.05 | - 371.85 | - 238.91 | - 783.98 |
| Gross profit | 209.76 | 240.48 | 126.72 | 224.41 | - 310.36 |
| Total depreciation | - 152.00 | - 152.00 | - 152.00 | - 152.00 | - 152.00 |
| EBIT | 57.76 | 88.48 | -25.28 | 72.41 | - 462.36 |
| Other financial income | 255.00 | ||||
| Other financial expenses | -6.50 | -8.29 | -6.63 | -5.30 | -29.89 |
| Pre-tax profit | 51.26 | 80.19 | -31.91 | 67.11 | - 237.25 |
| Income taxes | -54.81 | -27.61 | -48.20 | ||
| Net earnings | 51.26 | 25.38 | -59.52 | 18.91 | - 237.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 001.19 | 6 849.19 | 6 697.19 | 6 545.19 | 4 593.19 |
| Tangible assets total | 7 001.19 | 6 849.19 | 6 697.19 | 6 545.19 | 4 593.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 003.32 | ||||
| Current deferred tax assets | 8.23 | 8.23 | 20.00 | ||
| Short term receivables total | 8.23 | 8.23 | 2 023.32 | ||
| Cash and bank deposits | 6.71 | 36.62 | 60.35 | 324.41 | |
| Cash and cash equivalents | 6.71 | 36.62 | 60.35 | 324.41 | |
| Balance sheet total (assets) | 7 007.90 | 6 885.81 | 6 705.43 | 6 613.78 | 6 940.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 3 561.00 | 3 561.00 | 3 561.00 |
| Retained earnings | 2 983.43 | 3 034.69 | 2 667.99 | 2 608.48 | 2 627.38 |
| Profit of the financial year | 51.26 | 25.38 | -59.52 | 18.91 | - 237.25 |
| Shareholders equity total | 3 159.69 | 3 185.08 | 6 169.48 | 6 188.38 | 5 951.13 |
| Non-current loans from credit institutions | 816.79 | 674.57 | 485.95 | 378.63 | 447.77 |
| Non-current advances received | 50.00 | 22.41 | 22.41 | ||
| Non-current liabilities total | 816.79 | 674.57 | 535.95 | 401.03 | 470.18 |
| Current trade creditors | 519.62 | ||||
| Short-term deferred tax liabilities | 16.81 | 24.36 | |||
| Other non-interest bearing current liabilities | 3 031.42 | 3 009.36 | |||
| Current liabilities total | 3 031.42 | 3 026.17 | 24.36 | 519.62 | |
| Balance sheet total (liabilities) | 7 007.90 | 6 885.81 | 6 705.43 | 6 613.78 | 6 940.93 |
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