Taxagut ApS — Credit Rating and Financial Key Figures
CVR number: 41320435
Industrivej 18, 3905 Nuussuaq
taxagut@gmail.com
tel: 321019
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 530.05 | 652.34 | 680.51 | 591.23 |
| Employee benefit expenses | - 744.00 | - 598.07 | - 414.87 | - 816.43 |
| EBIT | - 213.95 | 54.26 | 265.63 | - 225.20 |
| Other financial expenses | -1.47 | -1.20 | -0.11 | -2.04 |
| Pre-tax profit | - 215.42 | 53.07 | 265.53 | - 227.24 |
| Income taxes | 56.81 | -14.33 | -66.36 | 56.81 |
| Net earnings | - 158.61 | 38.74 | 199.17 | - 170.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.50 | 66.03 | 150.02 | |
| Current other receivables | 5.30 | 5.30 | ||
| Current deferred tax assets | 56.81 | 42.48 | 56.81 | |
| Short term receivables total | 114.62 | 113.82 | 150.02 | 56.81 |
| Cash and bank deposits | 1.62 | 40.02 | 49.53 | 49.21 |
| Cash and cash equivalents | 1.62 | 40.02 | 49.53 | 49.21 |
| Balance sheet total (assets) | 116.23 | 153.84 | 199.55 | 106.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 179.48 | - 140.73 | 58.43 | |
| Profit of the financial year | - 158.61 | 38.74 | 199.17 | - 170.43 |
| Shareholders equity total | - 107.61 | -89.73 | 109.43 | -61.00 |
| Non-current liabilities total | ||||
| Advances received | 90.00 | 102.30 | ||
| Current trade creditors | 40.56 | 34.17 | 15.00 | 15.00 |
| Current owed to participating | 67.24 | 94.16 | 44.46 | 44.46 |
| Short-term deferred tax liabilities | 23.88 | 23.88 | ||
| Other non-interest bearing current liabilities | 26.04 | 12.94 | 6.78 | 83.67 |
| Current liabilities total | 223.84 | 243.57 | 90.12 | 167.01 |
| Balance sheet total (liabilities) | 116.23 | 153.84 | 199.55 | 106.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.