Business Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39480964
Lucernevej 403, 2610 Rødovre
zisan186@hotmail.com
tel: 22614178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 308.54 | ||||
| Costs of manufacturing | - 193.82 | ||||
| Gross profit | 906.49 | 437.39 | 504.75 | 478.04 | 443.36 |
| Costs of management | - 208.23 | ||||
| Wages and salaries | - 376.02 | - 426.86 | - 474.21 | - 341.88 | |
| Social security expenses | -9.74 | -11.99 | |||
| Total depreciation | -94.29 | -34.35 | -30.05 | -26.60 | -24.46 |
| EBIT | -0.57 | 27.02 | 47.84 | -32.52 | 65.03 |
| Other financial expenses | -0.05 | -0.52 | -0.59 | -0.73 | -4.42 |
| Pre-tax profit | -0.62 | 26.49 | 47.25 | -33.24 | 60.61 |
| Income taxes | -5.68 | -4.55 | -7.17 | ||
| Net earnings | -0.62 | 20.82 | 42.70 | -33.24 | 53.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.86 | 85.72 | 68.57 | 51.43 | |
| Intangible assets total | 102.86 | 85.72 | 68.57 | 51.43 | |
| Machinery and equipment | 68.83 | 51.63 | 38.72 | 29.26 | 51.94 |
| Tangible assets total | 68.83 | 51.63 | 38.72 | 29.26 | 51.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.68 | 13.94 | |||
| Current other receivables | 24.68 | 20.72 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 24.68 | 20.72 | 19.68 | 15.00 | 28.94 |
| Cash and bank deposits | 20.72 | 79.85 | 81.43 | 77.89 | 67.77 |
| Cash and cash equivalents | 20.72 | 79.85 | 81.43 | 77.89 | 67.77 |
| Balance sheet total (assets) | 114.23 | 255.06 | 225.55 | 190.72 | 200.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -33.24 | 53.44 | |||
| Other reserves | 33.24 | ||||
| Retained earnings | 11.31 | 10.70 | -8.49 | 34.21 | -52.47 |
| Profit of the financial year | -0.62 | 20.82 | 42.70 | -33.24 | 53.44 |
| Shareholders equity total | 10.70 | 31.51 | 74.21 | 40.97 | 94.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.28 | 88.42 | 118.02 | 29.12 | |
| Current owed to participating | 35.06 | 134.98 | |||
| Short-term deferred tax liabilities | 5.68 | 4.55 | 7.48 | ||
| Other non-interest bearing current liabilities | 68.47 | 75.60 | 58.37 | 31.73 | 69.08 |
| Current liabilities total | 103.54 | 223.54 | 151.34 | 149.75 | 105.68 |
| Balance sheet total (liabilities) | 114.23 | 255.06 | 225.55 | 190.72 | 200.09 |
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.