Agerli Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40123997
Gl Vejlevej 45, 8721 Daugård
agerlitaxa@gmail.com
tel: 28731018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.39 | 738.99 | 609.95 | 607.28 | 752.84 |
| Employee benefit expenses | - 727.75 | - 701.73 | - 724.28 | - 601.79 | - 832.04 |
| Total depreciation | -24.75 | -24.75 | -78.94 | -36.00 | - 154.50 |
| EBIT | -50.12 | 12.51 | - 193.26 | -30.51 | - 233.70 |
| Other financial income | 10.01 | 19.03 | 0.04 | 0.12 | 0.40 |
| Other financial expenses | -1.50 | -1.71 | -23.66 | -9.92 | -9.63 |
| Pre-tax profit | -41.61 | 29.83 | - 216.88 | -40.31 | - 242.94 |
| Income taxes | 8.13 | -6.56 | 47.34 | 8.44 | 51.97 |
| Net earnings | -33.48 | 23.27 | - 169.55 | -31.87 | - 190.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.69 | 96.94 | 228.00 | 192.00 | 37.50 |
| Tangible assets total | 121.69 | 96.94 | 228.00 | 192.00 | 37.50 |
| Investments total | |||||
| Non-current loans receivable | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 |
| Long term receivables total | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 |
| Inventories total | |||||
| Prepayments and accrued income | 5.65 | 6.25 | 6.57 | 1.42 | 1.42 |
| Current other receivables | 79.78 | 44.99 | 22.76 | 20.32 | 26.68 |
| Current deferred tax assets | 2.05 | 20.00 | 56.82 | 59.26 | 103.23 |
| Short term receivables total | 87.48 | 71.24 | 86.15 | 81.01 | 131.33 |
| Cash and bank deposits | 86.47 | 188.44 | 48.47 | 41.22 | 26.22 |
| Cash and cash equivalents | 86.47 | 188.44 | 48.47 | 41.22 | 26.22 |
| Balance sheet total (assets) | 365.58 | 426.55 | 432.56 | 384.17 | 264.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.21 | 198.73 | 222.00 | 52.45 | 20.58 |
| Profit of the financial year | -33.48 | 23.27 | - 169.55 | -31.87 | - 190.97 |
| Shareholders equity total | 248.73 | 272.00 | 102.45 | 70.58 | - 120.39 |
| Provisions | 4.51 | ||||
| Non-current deferred tax liabilities | 141.80 | 77.86 | 8.99 | ||
| Non-current liabilities total | 141.80 | 77.86 | 8.99 | ||
| Current loans from credit institutions | 61.20 | 63.00 | 67.00 | ||
| Current owed to participating | 16.16 | 32.32 | 25.16 | 25.71 | 8.98 |
| Other non-interest bearing current liabilities | 100.70 | 117.72 | 101.95 | 147.02 | 300.42 |
| Current liabilities total | 116.86 | 150.04 | 188.31 | 235.73 | 376.39 |
| Balance sheet total (liabilities) | 365.58 | 426.55 | 432.56 | 384.17 | 264.99 |
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