Taxa 131 ApS — Credit Rating and Financial Key Figures
CVR number: 40010793
Silovej 8, 9900 Frederikshavn
runddyssen48@gmail.com
tel: 81333666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.27 | 636.17 | 558.84 | 886.11 | 1 841.07 |
| Employee benefit expenses | - 423.13 | - 456.15 | - 590.47 | - 800.03 | -1 859.86 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -92.40 | -16.87 | -11.00 | -5.26 | -34.24 |
| EBIT | -93.26 | 148.16 | -42.63 | 80.82 | -53.03 |
| Other financial expenses | -8.30 | -2.46 | -2.00 | -5.91 | -12.04 |
| Pre-tax profit | - 101.56 | 145.70 | -44.63 | 74.90 | -65.07 |
| Income taxes | 22.01 | -32.11 | 9.02 | -16.50 | -2.27 |
| Net earnings | -79.55 | 113.59 | -35.61 | 58.40 | -67.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.70 | 75.83 | 64.83 | 60.00 | 106.35 |
| Tangible assets total | 107.70 | 75.83 | 64.83 | 60.00 | 106.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.40 | 49.82 | 96.37 | ||
| Prepayments and accrued income | 5.89 | 2.83 | 1.57 | ||
| Current other receivables | 23.50 | 30.00 | 30.00 | 32.40 | 47.48 |
| Current deferred tax assets | 25.00 | 9.75 | 20.77 | 6.26 | 2.00 |
| Short term receivables total | 54.40 | 95.98 | 102.16 | 38.66 | 145.84 |
| Cash and bank deposits | 44.89 | 91.16 | 20.39 | 317.30 | 149.25 |
| Cash and cash equivalents | 44.89 | 91.16 | 20.39 | 317.30 | 149.25 |
| Balance sheet total (assets) | 206.99 | 262.98 | 187.37 | 415.96 | 401.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.33 | -49.22 | 64.37 | 28.76 | 87.16 |
| Profit of the financial year | -79.55 | 113.59 | -35.61 | 58.40 | -67.34 |
| Shareholders equity total | 0.78 | 114.37 | 78.76 | 137.16 | 69.83 |
| Non-current loans from credit institutions | 16.81 | ||||
| Non-current liabilities total | 16.81 | ||||
| Current loans from credit institutions | 68.40 | ||||
| Current trade creditors | 41.45 | 53.64 | |||
| Current owed to participating | 71.50 | 198.97 | 273.06 | ||
| Short-term deferred tax liabilities | 10.85 | ||||
| Other non-interest bearing current liabilities | 79.55 | 84.11 | 37.11 | 79.83 | 58.55 |
| Current liabilities total | 189.40 | 148.60 | 108.61 | 278.80 | 331.61 |
| Balance sheet total (liabilities) | 206.99 | 262.98 | 187.37 | 415.96 | 401.44 |
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