Amar Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42420247
Hjulmagerstien 20, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.39 | 890.58 | 993.44 | 967.18 |
| Employee benefit expenses | - 117.21 | - 557.53 | - 761.59 | - 905.41 |
| Total depreciation | -49.45 | -49.45 | ||
| EBIT | 127.18 | 333.05 | 182.41 | 111.22 |
| Other financial expenses | -1.25 | -2.29 | -0.04 | -2.47 |
| Pre-tax profit | 125.93 | 330.75 | 182.37 | 108.76 |
| Income taxes | -27.87 | -72.95 | -40.15 | -24.33 |
| Net earnings | 98.05 | 257.80 | 142.21 | 84.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 319.00 | 269.56 | ||
| Tangible assets total | 319.00 | 269.56 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 196.39 | 399.23 | 474.30 | 369.63 |
| Cash and cash equivalents | 196.39 | 399.23 | 474.30 | 369.63 |
| Balance sheet total (assets) | 196.39 | 718.23 | 743.85 | 369.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.00 | 117.80 | 117.80 | 135.00 |
| Retained earnings | -98.00 | - 117.75 | 22.25 | 29.47 |
| Profit of the financial year | 98.05 | 257.80 | 142.21 | 84.43 |
| Shareholders equity total | 138.05 | 297.85 | 322.27 | 288.89 |
| Provisions | 6.67 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 325.25 | 332.30 | 20.47 | |
| Current owed to participating | 9.08 | 5.01 | 11.44 | |
| Short-term deferred tax liabilities | 27.87 | 71.75 | 21.48 | 7.00 |
| Other non-interest bearing current liabilities | 30.46 | 14.30 | 56.12 | 41.83 |
| Current liabilities total | 58.34 | 420.38 | 414.91 | 80.74 |
| Balance sheet total (liabilities) | 196.39 | 718.23 | 743.85 | 369.63 |
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