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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.65 | 1 132.86 | 891.99 | 871.10 | 862.99 |
| Employee benefit expenses | - 846.52 | - 964.63 | - 807.26 | - 681.50 | - 723.83 |
| Other operating expenses | -24.48 | -11.52 | |||
| Total depreciation | -6.46 | -33.91 | -33.91 | ||
| EBIT | 29.13 | 168.23 | 91.19 | 131.21 | 93.73 |
| Other financial expenses | -1.98 | -2.54 | -1.47 | -1.01 | -0.35 |
| Pre-tax profit | 27.15 | 165.69 | 89.73 | 130.20 | 93.38 |
| Income taxes | -8.14 | -37.88 | -20.80 | -31.18 | -22.83 |
| Net earnings | 19.01 | 127.81 | 68.93 | 99.03 | 70.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.54 | 169.55 | 135.64 | 101.73 | |
| Tangible assets total | 73.54 | 169.55 | 135.64 | 101.73 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 264.59 | 300.98 | 208.73 | 184.53 | 148.00 |
| Cash and cash equivalents | 264.59 | 300.98 | 208.73 | 184.53 | 148.00 |
| Balance sheet total (assets) | 279.59 | 389.52 | 393.28 | 335.17 | 264.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 130.00 | |
| Retained earnings | 90.97 | -7.82 | -2.02 | -68.09 | -99.06 |
| Profit of the financial year | 19.01 | 127.81 | 68.93 | 99.03 | 70.56 |
| Shareholders equity total | 149.98 | 277.78 | 228.91 | 205.94 | 141.50 |
| Provisions | 4.04 | 13.42 | 11.93 | 8.95 | |
| Non-current liabilities total | |||||
| Current owed to participating | 3.67 | 25.50 | 76.90 | 49.99 | 11.66 |
| Short-term deferred tax liabilities | 3.44 | 27.84 | 7.42 | 24.67 | 17.81 |
| Other non-interest bearing current liabilities | 122.51 | 54.36 | 66.63 | 42.64 | 84.81 |
| Current liabilities total | 129.61 | 107.69 | 150.94 | 117.30 | 114.28 |
| Balance sheet total (liabilities) | 279.59 | 389.52 | 393.28 | 335.17 | 264.73 |
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