Gert Dohn Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39935252
Aalstrupvej 46, Aalstrup 8300 Odder
gertdohn@gmail.com
tel: 20595300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.18 | 344.69 | 335.65 | -4.11 |
| Employee benefit expenses | -9.45 | - 307.90 | - 226.24 | -2.51 |
| Other operating expenses | -24.02 | |||
| Total depreciation | -31.98 | |||
| EBIT | 98.74 | 4.82 | 85.39 | -6.62 |
| Other financial income | 0.65 | |||
| Other financial expenses | -4.44 | -9.57 | -3.06 | -2.66 |
| Pre-tax profit | 94.30 | -4.75 | 82.97 | -9.28 |
| Income taxes | -20.75 | -0.26 | -18.28 | |
| Net earnings | 73.55 | -5.01 | 64.69 | -9.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.02 | ||||
| Tangible assets total | 96.02 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 93.91 | 104.27 | 119.83 | ||
| Non-current other receivables | 0.00 | 119.83 | |||
| Long term receivables total | 0.00 | 93.91 | 104.27 | 119.83 | 119.83 |
| Inventories total | |||||
| Current trade debtors | 20.48 | 11.05 | |||
| Current other receivables | 3.30 | 20.77 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 23.79 | 11.05 | 20.77 | 2.00 | |
| Cash and bank deposits | 40.00 | 118.68 | 101.81 | 69.03 | 45.39 |
| Cash and cash equivalents | 40.00 | 118.68 | 101.81 | 69.03 | 45.39 |
| Balance sheet total (assets) | 40.00 | 236.38 | 313.14 | 209.63 | 167.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 73.55 | 18.54 | 83.23 | ||
| Profit of the financial year | 73.55 | -5.01 | 64.69 | -9.28 | |
| Shareholders equity total | 40.00 | 113.55 | 108.54 | 173.23 | 113.95 |
| Non-current other liabilities | 38.45 | ||||
| Non-current liabilities total | 38.45 | ||||
| Current loans from credit institutions | 31.04 | 6.90 | |||
| Current trade creditors | 8.00 | 8.13 | 8.13 | ||
| Current owed to participating | 20.00 | 81.19 | 46.06 | ||
| Short-term deferred tax liabilities | 20.75 | 0.26 | 14.28 | ||
| Other non-interest bearing current liabilities | 4.59 | 108.13 | 13.99 | 7.21 | |
| Current liabilities total | 84.38 | 204.60 | 36.40 | 53.26 | |
| Balance sheet total (liabilities) | 40.00 | 236.38 | 313.14 | 209.63 | 167.22 |
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