Taxa123.nu 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39457687
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.64 | - 159.34 | -32.92 | 13.59 | 10.43 |
| EBIT | 64.64 | - 159.34 | -32.92 | 13.59 | 10.43 |
| Other financial income | 1.76 | 13.72 | 22.50 | ||
| Other financial expenses | -0.53 | -5.67 | -22.14 | -0.95 | -27.06 |
| Pre-tax profit | 64.12 | - 165.01 | -53.30 | 26.36 | 5.87 |
| Income taxes | -12.15 | -6.05 | -26.36 | -5.87 | |
| Profit/loss from discontinued operations | 26.36 | 5.87 | |||
| Net earnings | 51.97 | - 171.06 | -53.30 | 26.36 | 5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.62 | ||||
| Current amounts owed by group member comp. | 7.13 | 463.35 | 457.30 | 555.82 | 610.32 |
| Current other receivables | 92.93 | 42.17 | 47.49 | ||
| Short term receivables total | 100.06 | 514.14 | 504.79 | 555.82 | 610.32 |
| Cash and bank deposits | 100.87 | 4.74 | 0.00 | ||
| Cash and cash equivalents | 100.87 | 4.74 | 0.00 | ||
| Balance sheet total (assets) | 200.92 | 514.14 | 504.79 | 560.56 | 610.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -7.56 | 44.40 | - 126.66 | - 179.96 | - 153.60 |
| Profit of the financial year | 51.97 | - 171.06 | -53.30 | 26.36 | 5.87 |
| Shareholders equity total | 94.40 | -76.66 | - 129.96 | - 103.60 | -97.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 18.62 | 12.48 | ||
| Current owed to group member | 68.10 | 14.64 | 15.24 | ||
| Short-term deferred tax liabilities | 12.15 | 6.05 | |||
| Other non-interest bearing current liabilities | 18.52 | 566.13 | 622.27 | 649.52 | 692.81 |
| Current liabilities total | 106.52 | 590.80 | 634.75 | 664.16 | 708.05 |
| Balance sheet total (liabilities) | 200.92 | 514.14 | 504.79 | 560.56 | 610.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.