TS Taxa 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43326589
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.27106.18539.67
Employee benefit expenses- 177.95- 460.68
Total depreciation-21.44-55.00
EBIT-15.27-93.2023.99
Other financial income4.55
Other financial expenses-2.84-3.43
Pre-tax profit-15.27-96.0425.12
Income taxes3.365.20-2.82
Net earnings-11.91-90.8522.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings143.5688.57
Tangible assets total143.5688.57
Investments total19.0919.09
Non-current other receivables3.363.36
Deferred tax assets5.205.20
Long term receivables total8.568.56
Inventories total
Current trade debtors1.5022.61
Current other receivables3.36
Short term receivables total3.361.5022.61
Cash and bank deposits27.1214.0761.94
Cash and cash equivalents27.1214.0761.94
Balance sheet total (assets)30.48186.78200.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0027.98-62.87
Retained earnings-0.11
Profit of the financial year-11.91-90.8522.30
Shareholders equity total27.98-62.86-40.57
Non-current liabilities total
Current loans from credit institutions157.2394.26
Current trade creditors1.45
Short-term deferred tax liabilities2.82
Other non-interest bearing current liabilities2.5092.20138.48
Accruals and deferred income0.224.33
Current liabilities total2.50249.65241.34
Balance sheet total (liabilities)30.48186.78200.77
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