TS Taxa 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43326589
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.27 | 106.18 | 539.67 |
| Employee benefit expenses | - 177.95 | - 460.68 | |
| Total depreciation | -21.44 | -55.00 | |
| EBIT | -15.27 | -93.20 | 23.99 |
| Other financial income | 4.55 | ||
| Other financial expenses | -2.84 | -3.43 | |
| Pre-tax profit | -15.27 | -96.04 | 25.12 |
| Income taxes | 3.36 | 5.20 | -2.82 |
| Net earnings | -11.91 | -90.85 | 22.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 143.56 | 88.57 | |
| Tangible assets total | 143.56 | 88.57 | |
| Other receivables | 19.09 | 19.09 | |
| Investments total | 19.09 | 19.09 | |
| Non-current other receivables | 3.36 | 3.36 | |
| Deferred tax assets | 5.20 | 5.20 | |
| Long term receivables total | 8.56 | 8.56 | |
| Inventories total | |||
| Current trade debtors | 1.50 | 22.61 | |
| Current other receivables | 3.36 | ||
| Short term receivables total | 3.36 | 1.50 | 22.61 |
| Cash and bank deposits | 27.12 | 14.07 | 61.94 |
| Cash and cash equivalents | 27.12 | 14.07 | 61.94 |
| Balance sheet total (assets) | 30.48 | 186.78 | 200.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 27.98 | -62.87 |
| Retained earnings | -0.11 | ||
| Profit of the financial year | -11.91 | -90.85 | 22.30 |
| Shareholders equity total | 27.98 | -62.86 | -40.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 157.23 | 94.26 | |
| Current trade creditors | 1.45 | ||
| Short-term deferred tax liabilities | 2.82 | ||
| Other non-interest bearing current liabilities | 2.50 | 92.20 | 138.48 |
| Accruals and deferred income | 0.22 | 4.33 | |
| Current liabilities total | 2.50 | 249.65 | 241.34 |
| Balance sheet total (liabilities) | 30.48 | 186.78 | 200.77 |
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