Roni Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40207090
Høje Gladsaxe 20, 2860 Søborg
erdal_ronay@hotmail.com
tel: 53541615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.16 | 747.57 | 1 112.27 | 783.92 | 790.37 |
| Employee benefit expenses | - 417.07 | - 645.54 | - 838.47 | - 799.29 | - 754.24 |
| Total depreciation | -39.78 | -39.78 | -39.78 | ||
| EBIT | 5.09 | 102.04 | 234.02 | -55.15 | -3.66 |
| Other financial expenses | -2.97 | -2.41 | -1.84 | -2.14 | |
| Pre-tax profit | 2.13 | 99.63 | 232.17 | -57.29 | -3.66 |
| Income taxes | -0.47 | -22.12 | -51.64 | 12.61 | 0.50 |
| Net earnings | 1.66 | 77.51 | 180.54 | -44.69 | -3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.50 | 137.66 | 97.88 | 58.09 | |
| Tangible assets total | 122.50 | 137.66 | 97.88 | 58.09 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 62.58 | 54.46 | 63.98 |
| Current deferred tax assets | 6.54 | 17.05 | |||
| Short term receivables total | 30.00 | 30.00 | 62.58 | 61.00 | 81.03 |
| Cash and bank deposits | 304.36 | 312.34 | 275.13 | 210.25 | 242.88 |
| Cash and cash equivalents | 304.36 | 312.34 | 275.13 | 210.25 | 242.88 |
| Balance sheet total (assets) | 364.36 | 494.84 | 505.37 | 399.13 | 412.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.91 | 112.00 | 189.51 | 370.05 | 325.36 |
| Profit of the financial year | 1.66 | 77.51 | 180.54 | -44.69 | -3.16 |
| Shareholders equity total | 182.57 | 239.51 | 420.05 | 375.36 | 372.20 |
| Provisions | 6.74 | 6.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 2.34 | 2.34 | 2.34 | |
| Short-term deferred tax liabilities | 0.47 | 15.85 | 44.12 | ||
| Other non-interest bearing current liabilities | 178.98 | 230.41 | 32.80 | 21.43 | 39.80 |
| Current liabilities total | 181.79 | 248.59 | 79.26 | 23.77 | 39.80 |
| Balance sheet total (liabilities) | 364.36 | 494.84 | 505.37 | 399.13 | 412.00 |
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