Taxa123.nu 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39457687
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | 64.64 | - 159.34 | -32.92 | 13.66 |
| EBIT | -7.37 | 64.64 | - 159.34 | -32.92 | 13.66 |
| Other financial income | 1.76 | 13.72 | |||
| Other financial expenses | -0.20 | -0.53 | -5.67 | -22.14 | -1.02 |
| Pre-tax profit | -7.57 | 64.12 | - 165.01 | -53.30 | 26.36 |
| Income taxes | -12.15 | -6.05 | |||
| Net earnings | -7.57 | 51.97 | - 171.06 | -53.30 | 26.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 8.62 | |||
| Current amounts owed by group member comp. | 67.27 | 7.13 | 463.35 | 457.30 | 471.02 |
| Current other receivables | 40.34 | 92.93 | 42.17 | 47.49 | 84.80 |
| Short term receivables total | 135.73 | 100.06 | 514.14 | 504.79 | 555.82 |
| Cash and bank deposits | 100.87 | 4.74 | |||
| Cash and cash equivalents | 100.87 | 4.74 | |||
| Balance sheet total (assets) | 135.73 | 200.92 | 514.14 | 504.79 | 560.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 0.00 | -7.56 | 44.40 | - 126.66 | - 179.96 |
| Profit of the financial year | -7.57 | 51.97 | - 171.06 | -53.30 | 26.36 |
| Shareholders equity total | 42.44 | 94.40 | -76.66 | - 129.96 | - 103.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 7.75 | 18.62 | 12.48 | 6.80 |
| Current owed to group member | 68.10 | 68.10 | |||
| Short-term deferred tax liabilities | 12.15 | 6.05 | |||
| Other non-interest bearing current liabilities | 0.70 | 18.52 | 566.13 | 622.27 | 657.36 |
| Current liabilities total | 93.30 | 106.52 | 590.80 | 634.75 | 664.16 |
| Balance sheet total (liabilities) | 135.73 | 200.92 | 514.14 | 504.79 | 560.55 |
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