Shervin Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40162852
Kværnloftet 40, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.14 | 262.92 | 336.45 | 381.65 | 291.98 |
| Employee benefit expenses | - 100.00 | - 342.52 | - 228.80 | - 276.59 | - 225.71 |
| Total depreciation | -3.33 | -21.50 | |||
| EBIT | 100.14 | -79.60 | 107.65 | 101.73 | 44.77 |
| Other financial income | 0.83 | 8.60 | 2.82 | ||
| Other financial expenses | -4.26 | -8.94 | -13.98 | -13.24 | |
| Pre-tax profit | 100.97 | -75.26 | 101.53 | 87.75 | 31.52 |
| Income taxes | -22.21 | -4.18 | -24.58 | -23.34 | -9.98 |
| Net earnings | 78.75 | -79.44 | 76.95 | 64.41 | 21.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.67 | 165.17 | |||
| Tangible assets total | 96.67 | 165.17 | |||
| Investments total | 19.99 | 33.00 | |||
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | 33.00 | 33.00 | 33.00 | ||
| Inventories total | |||||
| Current trade debtors | 88.82 | 71.32 | 77.43 | 38.11 | |
| Prepayments and accrued income | 23.35 | 48.01 | |||
| Current other receivables | 190.97 | 55.64 | 30.86 | 10.50 | |
| Short term receivables total | 190.97 | 167.81 | 150.18 | 77.43 | 48.61 |
| Cash and bank deposits | 38.30 | 1.10 | 9.39 | 0.02 | |
| Cash and cash equivalents | 38.30 | 1.10 | 9.39 | 0.02 | |
| Balance sheet total (assets) | 210.97 | 239.11 | 184.28 | 216.49 | 246.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | -9.09 | -88.53 | -11.58 | 52.83 |
| Profit of the financial year | 78.75 | -79.44 | 76.95 | 64.41 | 21.55 |
| Shareholders equity total | 78.75 | -48.53 | 28.42 | 92.83 | 114.38 |
| Provisions | 4.18 | 4.77 | 9.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 49.36 | 32.38 | 13.78 | |
| Current owed to participating | 6.03 | 26.21 | |||
| Short-term deferred tax liabilities | 22.21 | ||||
| Other non-interest bearing current liabilities | 100.00 | 99.39 | 117.46 | 118.89 | 83.31 |
| Accruals and deferred income | 134.72 | ||||
| Current liabilities total | 132.21 | 283.46 | 155.87 | 118.89 | 123.30 |
| Balance sheet total (liabilities) | 210.97 | 239.11 | 184.28 | 216.49 | 246.79 |
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