Yousef Khan Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40415939
Alléen 209, Ormslev 8260 Viby J
aqtashtaxa@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.16 | 144.85 | -82.78 | 108.26 | -32.72 |
| Employee benefit expenses | - 543.60 | - 124.90 | |||
| Total depreciation | -30.00 | -67.77 | -67.77 | ||
| EBIT | 50.57 | 19.95 | -82.78 | 40.50 | - 100.49 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -2.93 | -4.70 | -1.98 | -1.23 | -1.11 |
| Net income from associates (fin.) | 66.23 | 99.32 | 288.79 | -97.04 | - 124.17 |
| Pre-tax profit | 115.42 | 114.58 | 204.03 | -57.78 | - 225.77 |
| Income taxes | -11.40 | -4.27 | -1.14 | 6.50 | 41.35 |
| Net earnings | 104.02 | 110.31 | 202.89 | -51.27 | - 184.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.23 | 292.46 | |||
| Tangible assets total | 360.23 | 292.46 | |||
| Holdings in group member companies | 266.23 | 365.55 | 654.34 | 557.29 | 433.12 |
| Other receivables | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Investments total | 369.23 | 468.55 | 757.34 | 660.29 | 536.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 9.62 | 10.63 | 26.63 | 9.12 |
| Current amounts owed by group member comp. | 21.54 | 50.76 | |||
| Current other receivables | 3.90 | 28.95 | 22.82 | 15.00 | |
| Current deferred tax assets | 24.44 | 33.84 | 87.69 | 16.00 | 55.32 |
| Short term receivables total | 32.05 | 93.95 | 171.89 | 57.63 | 64.44 |
| Cash and bank deposits | 221.43 | 158.34 | 521.84 | 157.62 | 140.25 |
| Cash and cash equivalents | 221.43 | 158.34 | 521.84 | 157.62 | 140.25 |
| Balance sheet total (assets) | 622.70 | 720.83 | 1 451.07 | 1 235.77 | 1 033.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.44 | 221.46 | 331.77 | 534.66 | 483.39 |
| Profit of the financial year | 104.02 | 110.31 | 202.89 | -51.27 | - 184.42 |
| Shareholders equity total | 271.46 | 381.77 | 584.66 | 533.39 | 348.96 |
| Provisions | 6.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.62 | 305.76 | 789.70 | 12.27 | 12.50 |
| Current owed to participating | 9.88 | 9.88 | 9.88 | 10.83 | 10.83 |
| Current owed to group member | 140.00 | 671.32 | 504.55 | ||
| Short-term deferred tax liabilities | 34.19 | 23.43 | 66.67 | ||
| Other non-interest bearing current liabilities | 107.56 | 0.16 | 1.93 | 156.43 | |
| Current liabilities total | 351.24 | 339.06 | 866.41 | 696.36 | 684.32 |
| Balance sheet total (liabilities) | 622.70 | 720.83 | 1 451.07 | 1 235.77 | 1 033.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.