BS Taxa ApS
CVR number: 40129383
Klokkestøbervej 25 B, Fraugde 5230 Odense M
BS0740@outlook.com
tel: 60565717
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.43 | 503.88 | 284.19 | 975.93 | 1 019.93 |
| Employee benefit expenses | - 244.19 | - 485.34 | - 350.41 | - 894.63 | -1 108.77 |
| Total depreciation | -26.74 | -45.83 | -6.08 | -10.42 | |
| EBIT | -3.50 | -27.29 | -66.22 | 75.23 | -99.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.98 | -0.69 | -4.59 | -31.56 | - 110.79 |
| Pre-tax profit | -11.48 | -27.98 | -70.81 | 43.67 | - 210.01 |
| Income taxes | 7.47 | 1.21 | 14.66 | -10.36 | |
| Net earnings | -4.02 | -26.77 | -56.15 | 33.31 | - 210.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 70.95 | ||||
| Intangible assets total | 70.95 | ||||
| Machinery and equipment | 185.76 | 139.93 | 75.17 | 174.76 | |
| Tangible assets total | 185.76 | 139.93 | 75.17 | 174.76 | |
| Other non-current investments | -70.95 | ||||
| Other receivables | 70.95 | 98.15 | 27.20 | 54.40 | 54.40 |
| Investments total | 98.15 | 27.20 | 54.40 | 54.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | 0.75 | |||
| Prepayments and accrued income | 1.71 | 8.10 | |||
| Current other receivables | 7.84 | 35.30 | |||
| Current deferred tax assets | 7.47 | 8.68 | 23.34 | 12.98 | 12.98 |
| Short term receivables total | 11.53 | 24.61 | 23.34 | 13.73 | 48.29 |
| Cash and bank deposits | 13.84 | 28.07 | 11.96 | 22.79 | 58.97 |
| Cash and cash equivalents | 13.84 | 28.07 | 11.96 | 22.79 | 58.97 |
| Balance sheet total (assets) | 282.09 | 290.76 | 62.50 | 166.09 | 336.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.02 | -71.39 | - 127.79 | -94.48 | |
| Profit of the financial year | -4.02 | -26.77 | -56.15 | 33.31 | - 210.01 |
| Shareholders equity total | 45.98 | 19.21 | -77.54 | -44.48 | - 254.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | 10.00 | |||
| Current trade creditors | 11.66 | 151.62 | 4.69 | 5.98 | |
| Current owed to participating | 35.02 | 238.89 | |||
| Other non-interest bearing current liabilities | 219.64 | 119.94 | 133.07 | 169.58 | 342.01 |
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 236.10 | 271.55 | 140.04 | 210.57 | 590.90 |
| Balance sheet total (liabilities) | 282.09 | 290.76 | 62.50 | 166.09 | 336.42 |
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