Abdis Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40460667
Sønderagervej 4, 7400 Herning
xaraar@hotmail.com
tel: 42484342
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 975.05 | 1 038.67 | 1 130.39 | 1 905.84 |
Employee benefit expenses | - 561.59 | - 858.74 | -1 072.50 | -1 379.71 |
Other operating expenses | -49.50 | |||
Total depreciation | -39.41 | -7.00 | -46.67 | |
EBIT | 374.04 | 123.43 | 57.90 | 479.46 |
Other financial income | 0.02 | |||
Other financial expenses | -3.31 | -6.02 | -3.31 | |
Pre-tax profit | 370.73 | 117.41 | 54.60 | 479.46 |
Income taxes | -78.65 | -29.63 | -12.05 | - 105.48 |
Net earnings | 292.08 | 87.78 | 42.55 | 373.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 171.50 | 93.33 | |||
Tangible assets total | 171.50 | 93.33 | |||
Investments total | 20.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 89.25 | 156.40 | 154.35 | 208.59 | |
Prepayments and accrued income | 100.03 | 75.54 | 75.54 | ||
Current other receivables | 60.00 | 60.00 | 30.00 | 30.00 | |
Current deferred tax assets | 2.37 | 0.55 | |||
Short term receivables total | 149.25 | 318.81 | 260.44 | 314.13 | |
Cash and bank deposits | 0.00 | 207.12 | 188.02 | 327.91 | 588.31 |
Cash and cash equivalents | 0.00 | 207.12 | 188.02 | 327.91 | 588.31 |
Balance sheet total (assets) | 0.00 | 527.86 | 506.82 | 588.35 | 1 015.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.00 | 252.08 | 339.85 | 382.41 | |
Profit of the financial year | 292.08 | 87.78 | 42.55 | 373.98 | |
Shareholders equity total | 0.00 | 292.08 | 379.85 | 422.41 | 796.39 |
Provisions | 22.00 | 16.60 | |||
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 35.70 | 29.27 | 112.60 | |
Short-term deferred tax liabilities | 78.65 | ||||
Other non-interest bearing current liabilities | 142.13 | 69.27 | 120.07 | 106.77 | |
Current liabilities total | 235.78 | 104.97 | 149.34 | 219.38 | |
Balance sheet total (liabilities) | 0.00 | 527.86 | 506.82 | 588.35 | 1 015.77 |
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