Aya Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42819689
Søndervangen 60, 8260 Viby J
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 724.922 452.85
External services- 565.00- 964.00
Gross profit519.251 159.921 488.86
Employee benefit expenses- 368.33-1 096.16-1 296.27
Total depreciation-81.26- 202.87
EBIT150.92-17.50-10.29
Other financial expenses-8.35-3.40-0.24
Pre-tax profit142.57-20.91-10.53
Income taxes-32.93
Net earnings109.64-20.91-10.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment325.00811.49608.62
Tangible assets total325.00811.49608.62
Investments total57.0066.00
Non-current loans receivable30.00
Long term receivables total30.00
Inventories total
Current trade debtors159.36168.17
Current other receivables11.13
Short term receivables total11.13159.36168.17
Cash and bank deposits129.5517.3417.15
Cash and cash equivalents129.5517.3417.15
Balance sheet total (assets)495.681 045.18859.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings174.42155.00
Profit of the financial year109.64-20.91-10.53
Shareholders equity total149.64193.51184.47
Non-current loans from credit institutions612.93459.14
Non-current owed to group member160.11
Non-current liabilities total612.93619.25
Current loans from credit institutions0.92
Current trade creditors253.39
Current owed to participating13.238.12
Short-term deferred tax liabilities32.93
Other non-interest bearing current liabilities45.56230.6256.21
Current liabilities total346.04238.7456.21
Balance sheet total (liabilities)495.681 045.18859.93
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