TS Taxa 6 ApS — Credit Rating and Financial Key Figures
CVR number: 43326538
Stavisvej 20, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.27 | 225.17 | 1 221.53 |
| Employee benefit expenses | - 105.57 | -1 098.32 | |
| Other operating expenses | -3.60 | ||
| Total depreciation | -1.74 | ||
| EBIT | -15.27 | 117.86 | 119.62 |
| Other financial expenses | -2.27 | -1.86 | |
| Pre-tax profit | -15.27 | 115.59 | 117.76 |
| Income taxes | 3.36 | -25.86 | -35.85 |
| Net earnings | -11.91 | 89.72 | 81.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.26 | ||
| Tangible assets total | 38.26 | ||
| Participating interests | 100.00 | ||
| Other receivables | 25.00 | 50.00 | |
| Investments total | 25.00 | 150.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.79 | 12.49 | |
| Prepayments and accrued income | 62.21 | ||
| Current other receivables | 3.36 | 3.36 | |
| Current deferred tax assets | 3.36 | ||
| Short term receivables total | 3.36 | 48.15 | 78.05 |
| Cash and bank deposits | 27.12 | 154.09 | 224.07 |
| Cash and cash equivalents | 27.12 | 154.09 | 224.07 |
| Balance sheet total (assets) | 30.48 | 265.50 | 452.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |
| Retained earnings | -0.11 | -62.02 | -22.30 |
| Profit of the financial year | -11.91 | 89.72 | 81.91 |
| Shareholders equity total | 27.98 | 117.70 | 149.61 |
| Provisions | 1.82 | 13.68 | |
| Non-current deferred tax liabilities | 81.92 | 99.03 | |
| Non-current liabilities total | 81.92 | 99.03 | |
| Current loans from credit institutions | 84.00 | ||
| Current trade creditors | 2.50 | 9.25 | 9.25 |
| Other non-interest bearing current liabilities | 54.81 | 96.56 | |
| Current liabilities total | 2.50 | 64.06 | 189.81 |
| Balance sheet total (liabilities) | 30.48 | 265.50 | 452.13 |
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