Avci Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40231609
Engstrupgårdsvej 39 B, 2650 Hvidovre
soneavci@hotmail.com
tel: 60731882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 647.70 | 875.65 | 1 132.86 | 891.99 | 846.62 |
Employee benefit expenses | - 581.10 | - 846.52 | - 964.63 | - 807.26 | - 681.50 |
Total depreciation | -6.46 | -33.91 | |||
EBIT | 66.60 | 29.13 | 168.23 | 91.19 | 131.21 |
Other financial expenses | -0.21 | -1.98 | -2.54 | -1.47 | -1.01 |
Pre-tax profit | 66.39 | 27.15 | 165.69 | 89.73 | 130.20 |
Income taxes | -16.49 | -8.14 | -37.88 | -20.80 | -31.18 |
Net earnings | 49.90 | 19.01 | 127.81 | 68.93 | 99.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 73.54 | 169.55 | 135.64 | ||
Tangible assets total | 73.54 | 169.55 | 135.64 | ||
Investments total | 1.25 | 15.00 | 15.00 | 15.00 | 15.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 21.93 | ||||
Short term receivables total | 21.93 | ||||
Cash and bank deposits | 228.71 | 264.59 | 300.98 | 208.73 | 184.53 |
Cash and cash equivalents | 228.71 | 264.59 | 300.98 | 208.73 | 184.53 |
Balance sheet total (assets) | 251.89 | 279.59 | 389.52 | 393.28 | 335.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Retained earnings | 41.07 | 90.97 | -7.82 | -2.02 | -68.09 |
Profit of the financial year | 49.90 | 19.01 | 127.81 | 68.93 | 99.03 |
Shareholders equity total | 130.97 | 149.98 | 277.78 | 228.91 | 205.94 |
Provisions | 4.04 | 13.42 | 11.93 | ||
Non-current liabilities total | |||||
Current owed to participating | 8.56 | 3.67 | 25.50 | 76.90 | 49.99 |
Short-term deferred tax liabilities | 15.95 | 3.44 | 27.84 | 7.42 | 24.67 |
Other non-interest bearing current liabilities | 96.41 | 122.51 | 54.36 | 66.63 | 42.64 |
Current liabilities total | 120.92 | 129.61 | 107.69 | 150.94 | 117.30 |
Balance sheet total (liabilities) | 251.89 | 279.59 | 389.52 | 393.28 | 335.17 |
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