Hauq Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39343770
Hattemagerstien 5, 2300 København S
nasrubd@yahoo.dk
tel: 20634048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.85 | 657.48 | 592.29 | 569.71 | 684.43 |
| Employee benefit expenses | - 392.95 | - 402.73 | - 548.96 | - 754.43 | - 772.44 |
| Total depreciation | -70.06 | ||||
| EBIT | 145.90 | 254.75 | 43.33 | - 114.66 | -88.01 |
| Other financial expenses | -3.44 | -2.27 | -2.89 | -0.28 | -0.62 |
| Pre-tax profit | 142.46 | 252.48 | 40.44 | - 114.94 | -88.62 |
| Income taxes | -31.93 | -58.66 | -11.64 | 23.54 | 17.54 |
| Net earnings | 110.53 | 193.82 | 28.80 | -91.41 | -71.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.94 | ||||
| Tangible assets total | 54.94 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.50 | 114.58 | 83.33 | ||
| Current other receivables | 55.49 | 24.83 | 12.39 | ||
| Current deferred tax assets | 34.61 | 51.64 | |||
| Short term receivables total | 63.99 | 24.83 | 161.59 | 134.98 | |
| Cash and bank deposits | 159.28 | 397.55 | 285.68 | 71.27 | 28.42 |
| Cash and cash equivalents | 159.28 | 397.55 | 285.68 | 71.27 | 28.42 |
| Balance sheet total (assets) | 238.27 | 437.38 | 355.62 | 247.86 | 178.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -32.28 | 28.24 | 172.06 | 200.86 | 109.45 |
| Profit of the financial year | 110.53 | 193.82 | 28.80 | -91.41 | -71.09 |
| Shareholders equity total | 118.24 | 312.06 | 290.86 | 149.46 | 78.37 |
| Provisions | 3.02 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4.51 | 6.18 | 34.05 | 34.05 | |
| Short-term deferred tax liabilities | 31.77 | 57.27 | 2.16 | ||
| Other non-interest bearing current liabilities | 88.25 | 63.53 | 53.40 | 64.35 | 65.98 |
| Current liabilities total | 120.02 | 125.31 | 61.73 | 98.40 | 100.03 |
| Balance sheet total (liabilities) | 238.27 | 437.38 | 355.62 | 247.86 | 178.40 |
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