AL Silkeborg Taxa I ApS — Credit Rating and Financial Key Figures
CVR number: 39470047
Smedebakken 76, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 204.63 | 472.64 | 379.59 | 441.87 |
| Employee benefit expenses | - 169.66 | - 389.14 | - 396.59 | - 290.47 |
| Total depreciation | -10.00 | -30.00 | -30.00 | -20.00 |
| EBIT | 24.97 | 53.50 | -47.00 | 131.39 |
| Other financial income | 0.27 | |||
| Other financial expenses | -0.41 | -1.20 | -0.99 | -0.15 |
| Pre-tax profit | 24.56 | 52.57 | -48.00 | 131.25 |
| Income taxes | -6.03 | -11.50 | 10.49 | -34.19 |
| Net earnings | 18.53 | 41.07 | -37.51 | 97.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 50.00 | 20.00 | ||
| Tangible assets total | 80.00 | 50.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.36 | 32.06 | |||
| Current other receivables | 34.05 | 3.43 | |||
| Current deferred tax assets | 0.14 | 16.92 | 6.26 | ||
| Short term receivables total | 34.05 | 0.14 | 67.28 | 41.75 | |
| Cash and bank deposits | 0.00 | 61.30 | 145.70 | 51.09 | 194.47 |
| Cash and cash equivalents | 0.00 | 61.30 | 145.70 | 51.09 | 194.47 |
| Balance sheet total (assets) | 0.00 | 175.35 | 195.84 | 138.37 | 236.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.53 | 59.61 | 22.10 | ||
| Profit of the financial year | 18.53 | 41.07 | -37.51 | 97.06 | |
| Shareholders equity total | 0.00 | 58.53 | 99.61 | 62.10 | 159.16 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 29.38 | |
| Current owed to participating | 24.92 | 17.92 | 17.92 | 17.92 | |
| Short-term deferred tax liabilities | 3.28 | 6.18 | 22.54 | ||
| Other non-interest bearing current liabilities | 70.87 | 57.13 | 43.35 | 7.22 | |
| Current liabilities total | 114.07 | 96.24 | 76.27 | 77.06 | |
| Balance sheet total (liabilities) | 0.00 | 175.35 | 195.84 | 138.37 | 236.22 |
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