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TS Taxa 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43326589
Industrivej 13, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.27 | 106.18 | 539.67 | 376.34 |
| Employee benefit expenses | - 177.95 | - 460.68 | - 404.69 | |
| Total depreciation | -21.44 | -55.00 | -22.92 | |
| EBIT | -15.27 | -93.20 | 23.99 | -51.26 |
| Other financial income | 1.12 | 2.77 | ||
| Other financial expenses | -2.84 | |||
| Pre-tax profit | -15.27 | -96.04 | 25.12 | -48.48 |
| Income taxes | 3.36 | 5.20 | -2.82 | 10.56 |
| Net earnings | -11.91 | -90.85 | 22.30 | -37.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 143.56 | 88.57 | ||
| Tangible assets total | 143.56 | 88.57 | ||
| Investments total | 19.09 | 19.09 | 19.09 | |
| Non-current other receivables | 3.36 | 3.36 | 13.49 | |
| Deferred tax assets | 5.20 | 5.20 | 5.63 | |
| Long term receivables total | 8.56 | 8.56 | 19.12 | |
| Inventories total | ||||
| Current trade debtors | 1.50 | 22.61 | 18.00 | |
| Current other receivables | 3.36 | |||
| Short term receivables total | 3.36 | 1.50 | 22.61 | 18.00 |
| Cash and bank deposits | 27.12 | 14.07 | 61.94 | 46.17 |
| Cash and cash equivalents | 27.12 | 14.07 | 61.94 | 46.17 |
| Balance sheet total (assets) | 30.48 | 186.78 | 200.77 | 102.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 27.98 | -62.87 | -34.63 |
| Retained earnings | -0.11 | |||
| Profit of the financial year | -11.91 | -90.85 | 22.30 | -37.92 |
| Shareholders equity total | 27.98 | -62.86 | -40.57 | -72.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 157.23 | 94.26 | ||
| Current trade creditors | 1.45 | 0.86 | ||
| Short-term deferred tax liabilities | 2.82 | |||
| Other non-interest bearing current liabilities | 2.50 | 92.20 | 142.80 | 174.06 |
| Accruals and deferred income | 0.22 | |||
| Current liabilities total | 2.50 | 249.65 | 241.34 | 174.93 |
| Balance sheet total (liabilities) | 30.48 | 186.78 | 200.77 | 102.38 |
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