Akram Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39773171
Tinghøjvej 5, 3650 Ølstykke
jawad1993@live.dk
tel: 28715455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.91 | 659.32 | 597.25 | 536.80 | 452.34 |
| Employee benefit expenses | - 139.33 | - 499.41 | - 467.32 | - 596.60 | - 343.71 |
| Total depreciation | -9.68 | -9.68 | -9.68 | -9.68 | |
| EBIT | -22.41 | 150.22 | 120.25 | -69.49 | 98.95 |
| Other financial expenses | -0.61 | -0.74 | -2.76 | -1.80 | -1.54 |
| Pre-tax profit | -23.02 | 149.48 | 117.49 | -71.30 | 97.41 |
| Income taxes | -25.59 | -35.50 | 15.29 | -22.63 | |
| Net earnings | -23.02 | 123.89 | 81.99 | -56.01 | 74.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.42 | 38.74 | 29.05 | 19.37 | 9.68 |
| Tangible assets total | 48.42 | 38.74 | 29.05 | 19.37 | 9.68 |
| Investments total | 55.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.02 | 6.73 | |||
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 5.02 | 6.73 | 12.90 | ||
| Cash and bank deposits | 64.11 | 167.24 | 246.82 | 149.32 | 136.56 |
| Cash and cash equivalents | 64.11 | 167.24 | 246.82 | 149.32 | 136.56 |
| Balance sheet total (assets) | 172.55 | 227.71 | 290.87 | 196.58 | 161.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.80 | 61.00 | |||
| Retained earnings | -23.02 | 41.07 | 62.97 | 6.96 | |
| Profit of the financial year | -23.02 | 123.89 | 81.99 | -56.01 | 74.77 |
| Shareholders equity total | 16.98 | 140.87 | 222.87 | 107.96 | 121.73 |
| Provisions | 6.39 | 2.13 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 112.27 | 0.73 | 0.73 | 0.16 | |
| Short-term deferred tax liabilities | 25.59 | 29.11 | 3.61 | ||
| Other non-interest bearing current liabilities | 43.31 | 60.52 | 31.77 | 88.46 | 33.77 |
| Current liabilities total | 155.57 | 86.83 | 61.61 | 88.62 | 37.38 |
| Balance sheet total (liabilities) | 172.55 | 227.71 | 290.87 | 196.58 | 161.25 |
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