Als Taxa ApS
CVR number: 40878297
Skolevænget 1, Nybøl 6400 Sønderborg
kutaiba14@hotmail.com
tel: 29888686
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.00 | 276.00 | 417.30 | 311.33 |
| Wages and salaries | - 284.78 | - 301.89 | ||
| Social security expenses | -7.35 | -26.58 | ||
| Employee benefit expenses | - 171.00 | - 140.00 | ||
| Total depreciation | -64.00 | -94.00 | -44.33 | -33.08 |
| EBIT | -45.00 | 42.00 | 80.84 | -50.22 |
| Other financial income | 0.66 | |||
| Other financial expenses | -18.00 | -4.00 | -5.81 | -1.24 |
| Pre-tax profit | -63.00 | 38.00 | 75.68 | -51.46 |
| Income taxes | 11.00 | -9.00 | -17.19 | 13.00 |
| Net earnings | -52.00 | 29.00 | 58.49 | -38.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 34.00 | 19.00 | 3.75 | |
| Intangible assets total | 34.00 | 19.00 | 3.75 | |
| Machinery and equipment | 185.00 | 106.00 | 76.44 | 47.11 |
| Tangible assets total | 185.00 | 106.00 | 76.44 | 47.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.00 | 14.00 | 5.83 | 13.02 |
| Current other receivables | 25.82 | 8.32 | ||
| Current deferred tax assets | 11.00 | 9.00 | 10.00 | 23.00 |
| Short term receivables total | 25.00 | 23.00 | 41.64 | 44.34 |
| Cash and bank deposits | 14.00 | 61.00 | 54.16 | 22.57 |
| Cash and cash equivalents | 14.00 | 61.00 | 54.16 | 22.57 |
| Balance sheet total (assets) | 258.00 | 209.00 | 175.99 | 114.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.00 | -22.05 | 36.44 | |
| Profit of the financial year | -52.00 | 29.00 | 58.49 | -38.46 |
| Shareholders equity total | -12.00 | 17.00 | 76.44 | 37.98 |
| Non-current loans from credit institutions | 104.00 | 37.00 | ||
| Non-current liabilities total | 104.00 | 37.00 | ||
| Current loans from credit institutions | 67.00 | 67.00 | 28.60 | |
| Current trade creditors | 34.00 | 18.00 | 18.45 | 16.43 |
| Current owed to participating | 35.00 | 43.00 | ||
| Short-term deferred tax liabilities | 7.00 | 25.28 | 18.19 | |
| Other non-interest bearing current liabilities | 30.00 | 20.00 | 27.23 | 40.77 |
| Accruals and deferred income | 0.64 | |||
| Current liabilities total | 166.00 | 155.00 | 99.56 | 76.04 |
| Balance sheet total (liabilities) | 258.00 | 209.00 | 175.99 | 114.02 |
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