KUNGIR TAXA ApS — Credit Rating and Financial Key Figures
CVR number: 40231544
Birkerød Kongevej 114, 3460 Birkerød
hasan@demirtolkeservice.dk
tel: 28193374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.14 | 62.38 | 85.99 | 300.78 | 266.36 |
| Employee benefit expenses | - 257.27 | - 309.59 | |||
| Other operating expenses | -31.26 | ||||
| Total depreciation | -21.43 | -17.43 | -17.43 | -32.43 | -32.43 |
| EBIT | 7.71 | 44.95 | 68.56 | 11.08 | - 106.92 |
| Other financial income | 0.54 | 0.32 | |||
| Other financial expenses | -10.25 | -10.10 | -11.36 | -15.53 | -15.81 |
| Pre-tax profit | -2.54 | 34.85 | 57.20 | -3.91 | - 122.41 |
| Income taxes | 1.89 | -9.21 | -12.57 | 0.14 | 27.20 |
| Net earnings | -0.66 | 25.64 | 44.63 | -3.77 | -95.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.14 | 45.71 | 34.28 | 22.86 | 11.43 |
| Intangible assets total | 57.14 | 45.71 | 34.28 | 22.86 | 11.43 |
| Machinery and equipment | 40.00 | 24.00 | 18.00 | 72.00 | 181.00 |
| Tangible assets total | 40.00 | 24.00 | 18.00 | 72.00 | 181.00 |
| Investments total | 120.00 | 120.00 | |||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current trade debtors | 8.00 | 62.92 | 72.00 | 60.60 | |
| Current deferred tax assets | 1.89 | 0.31 | 25.73 | ||
| Short term receivables total | 9.89 | 62.92 | 72.31 | 86.33 | |
| Cash and bank deposits | 49.72 | 169.91 | 195.29 | 130.42 | 49.15 |
| Cash and cash equivalents | 49.72 | 169.91 | 195.29 | 130.42 | 49.15 |
| Balance sheet total (assets) | 231.76 | 314.63 | 385.49 | 417.59 | 447.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.95 | 17.29 | 42.93 | 87.57 | 83.80 |
| Profit of the financial year | -0.66 | 25.64 | 44.63 | -3.77 | -95.21 |
| Shareholders equity total | 57.29 | 82.93 | 127.57 | 123.80 | 28.59 |
| Provisions | 1.73 | 1.30 | 1.47 | ||
| Non-current owed to group member | 242.75 | 389.05 | |||
| Non-current liabilities total | 242.75 | 389.05 | |||
| Current loans from credit institutions | 10.00 | 10.00 | |||
| Current trade creditors | 5.46 | 8.88 | |||
| Current owed to group member | 154.82 | 203.99 | 220.92 | ||
| Short-term deferred tax liabilities | 5.59 | 13.00 | |||
| Other non-interest bearing current liabilities | 14.19 | 20.39 | 13.82 | 39.57 | 20.27 |
| Current liabilities total | 174.46 | 229.96 | 256.63 | 49.57 | 30.27 |
| Balance sheet total (liabilities) | 231.76 | 314.63 | 385.49 | 417.59 | 447.91 |
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