AYUB TAXA ApS — Credit Rating and Financial Key Figures
CVR number: 42060224
Rentemestervej 11 A, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 245.01 | 327.06 | 547.15 | 417.97 |
| Employee benefit expenses | - 244.51 | - 338.04 | - 489.55 | - 427.97 |
| Total depreciation | -3.75 | -5.00 | ||
| EBIT | 0.49 | -10.98 | 53.85 | -14.99 |
| Other financial expenses | -0.35 | -0.56 | -0.72 | -0.09 |
| Pre-tax profit | 0.14 | -11.54 | 53.13 | -15.09 |
| Income taxes | -0.02 | -9.60 | 1.10 | |
| Net earnings | 0.12 | -11.54 | 43.52 | -13.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.25 | 11.25 | ||
| Tangible assets total | 16.25 | 11.25 | ||
| Investments total | ||||
| Non-current loans receivable | 17.20 | 17.20 | 17.20 | 17.20 |
| Long term receivables total | 17.20 | 17.20 | 17.20 | 17.20 |
| Inventories total | ||||
| Current trade debtors | 9.71 | |||
| Prepayments and accrued income | 2.30 | 2.30 | ||
| Current other receivables | 3.94 | |||
| Short term receivables total | 9.71 | 3.94 | 2.30 | 2.30 |
| Cash and bank deposits | 65.93 | 35.15 | 91.10 | 64.40 |
| Cash and cash equivalents | 65.93 | 35.15 | 91.10 | 64.40 |
| Balance sheet total (assets) | 92.84 | 56.30 | 126.85 | 95.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.12 | -11.42 | 32.10 | |
| Profit of the financial year | 0.12 | -11.54 | 43.52 | -13.99 |
| Shareholders equity total | 40.12 | 28.58 | 72.10 | 58.12 |
| Provisions | 3.58 | 2.48 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 14.75 | 15.69 | 15.69 | 16.64 |
| Current owed to participating | 0.21 | 8.09 | 0.06 | |
| Short-term deferred tax liabilities | 0.02 | 6.49 | ||
| Other non-interest bearing current liabilities | 37.74 | 3.94 | 28.99 | 17.85 |
| Current liabilities total | 52.72 | 27.72 | 51.17 | 34.56 |
| Balance sheet total (liabilities) | 92.84 | 56.30 | 126.85 | 95.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.