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TS Taxa 14 ApS — Credit Rating and Financial Key Figures
CVR number: 44025000
Vestergade 42 G, 5700 Svendborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | 94.43 |
| Employee benefit expenses | -68.71 | |
| Total depreciation | -13.63 | |
| EBIT | -14.00 | 12.09 |
| Other financial income | 0.09 | |
| Other financial expenses | -2.70 | |
| Pre-tax profit | -14.00 | 9.48 |
| Income taxes | 3.00 | -2.08 |
| Net earnings | -11.00 | 7.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 313.38 | |
| Tangible assets total | 313.38 | |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.54 | |
| Current amounts owed by group member comp. | 12.00 | |
| Current other receivables | 11.36 | |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 15.00 | 46.91 |
| Cash and bank deposits | 34.00 | 24.71 |
| Cash and cash equivalents | 34.00 | 24.71 |
| Balance sheet total (assets) | 49.00 | 409.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.00 | 14.72 |
| Profit of the financial year | -11.00 | 7.39 |
| Shareholders equity total | 49.00 | 62.11 |
| Provisions | 2.08 | |
| Non-current liabilities total | ||
| Current owed to participating | 319.70 | |
| Other non-interest bearing current liabilities | 26.10 | |
| Current liabilities total | 345.80 | |
| Balance sheet total (liabilities) | 49.00 | 409.99 |
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