Nizam Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40228985
Bygrænsen 1, 2770 Kastrup
nizam09dk@hotmail.com
tel: 27351029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.32 | 567.47 | 608.66 | 351.56 | 1 019.97 |
| Employee benefit expenses | - 360.35 | - 394.33 | - 581.50 | - 409.38 | - 949.93 |
| Other operating expenses | -13.90 | ||||
| Total depreciation | -14.85 | -4.95 | |||
| EBIT | -26.04 | 173.14 | 12.31 | -62.77 | 56.15 |
| Other financial income | 5.11 | 4.60 | |||
| Other financial expenses | -0.23 | -1.41 | -1.27 | -0.05 | |
| Pre-tax profit | -36.21 | 158.06 | 16.01 | -59.44 | 56.10 |
| Income taxes | 8.16 | -34.80 | -5.15 | 12.70 | -13.46 |
| Net earnings | -28.04 | 123.26 | 10.86 | -46.75 | 42.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.65 | 19.80 | 4.95 | ||
| Tangible assets total | 34.65 | 19.80 | 4.95 | ||
| Investments total | 0.00 | 26.00 | 26.00 | 26.00 | |
| Non-current other receivables | 17.20 | 17.20 | |||
| Long term receivables total | 17.20 | 17.20 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.85 | 1.87 | 2.25 | ||
| Current other receivables | 101.13 | 45.24 | 3.66 | 38.44 | |
| Current deferred tax assets | 8.16 | 1.16 | 3.04 | 21.99 | 6.51 |
| Short term receivables total | 10.01 | 104.15 | 50.54 | 25.65 | 44.95 |
| Cash and bank deposits | 31.10 | 78.24 | 154.16 | 7.58 | 134.71 |
| Cash and cash equivalents | 31.10 | 78.24 | 154.16 | 7.58 | 134.71 |
| Balance sheet total (assets) | 92.96 | 219.39 | 235.64 | 59.23 | 205.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 20.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -68.04 | 15.21 | 26.07 | -40.68 | |
| Profit of the financial year | -28.04 | 123.26 | 10.86 | -46.75 | 42.64 |
| Shareholders equity total | -28.04 | 95.21 | 106.07 | 19.32 | 61.96 |
| Provisions | 0.27 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 13.21 | 12.59 | |||
| Short-term deferred tax liabilities | 28.07 | 5.83 | |||
| Other non-interest bearing current liabilities | 120.73 | 96.10 | 123.75 | 26.70 | 131.11 |
| Current liabilities total | 120.73 | 124.18 | 129.58 | 39.91 | 143.70 |
| Balance sheet total (liabilities) | 92.96 | 219.39 | 235.64 | 59.23 | 205.66 |
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