Aya Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42819689
Søndervangen 60, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 724.92 | 2 452.85 | |
| External services | - 565.00 | - 964.00 | |
| Gross profit | 519.25 | 1 159.92 | 1 488.86 |
| Employee benefit expenses | - 368.33 | -1 096.16 | -1 296.27 |
| Total depreciation | -81.26 | - 202.87 | |
| EBIT | 150.92 | -17.50 | -10.29 |
| Other financial expenses | -8.35 | -3.40 | -0.24 |
| Pre-tax profit | 142.57 | -20.91 | -10.53 |
| Income taxes | -32.93 | ||
| Net earnings | 109.64 | -20.91 | -10.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 325.00 | 811.49 | 608.62 |
| Tangible assets total | 325.00 | 811.49 | 608.62 |
| Investments total | 57.00 | 66.00 | |
| Non-current loans receivable | 30.00 | ||
| Long term receivables total | 30.00 | ||
| Inventories total | |||
| Current trade debtors | 159.36 | 168.17 | |
| Current other receivables | 11.13 | ||
| Short term receivables total | 11.13 | 159.36 | 168.17 |
| Cash and bank deposits | 129.55 | 17.34 | 17.15 |
| Cash and cash equivalents | 129.55 | 17.34 | 17.15 |
| Balance sheet total (assets) | 495.68 | 1 045.18 | 859.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.42 | 155.00 | |
| Profit of the financial year | 109.64 | -20.91 | -10.53 |
| Shareholders equity total | 149.64 | 193.51 | 184.47 |
| Non-current loans from credit institutions | 612.93 | 459.14 | |
| Non-current owed to group member | 160.11 | ||
| Non-current liabilities total | 612.93 | 619.25 | |
| Current loans from credit institutions | 0.92 | ||
| Current trade creditors | 253.39 | ||
| Current owed to participating | 13.23 | 8.12 | |
| Short-term deferred tax liabilities | 32.93 | ||
| Other non-interest bearing current liabilities | 45.56 | 230.62 | 56.21 |
| Current liabilities total | 346.04 | 238.74 | 56.21 |
| Balance sheet total (liabilities) | 495.68 | 1 045.18 | 859.93 |
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