AR Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39539209
Kompagnivej 7, 3520 Farum
baig_res_9@hotmail.com
tel: 93910448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.56 | 604.80 | |||
| External services | -85.73 | - 226.32 | |||
| Gross profit | 55.83 | 378.48 | 403.62 | 201.14 | 599.09 |
| Wages and salaries | - 196.68 | - 380.57 | |||
| Social security expenses | -10.75 | -56.15 | |||
| Employee benefit expenses | -27.59 | - 308.00 | - 373.67 | ||
| Total depreciation | -50.24 | -15.11 | |||
| EBIT | -21.99 | 55.37 | 29.95 | -6.29 | 162.37 |
| Other financial expenses | -0.63 | -0.05 | |||
| Pre-tax profit | -22.62 | 55.37 | 29.95 | -6.65 | 162.32 |
| Income taxes | 8.40 | -35.99 | -8.74 | -34.43 | |
| Net earnings | -14.22 | 55.37 | -6.03 | -15.39 | 127.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.10 | ||||
| Tangible assets total | 155.10 | ||||
| Investments total | 62.50 | 62.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 62.50 | 62.50 | ||
| Current deferred tax assets | 8.40 | 8.40 | 2.00 | ||
| Short term receivables total | 24.40 | 70.90 | 62.50 | 2.00 | |
| Cash and bank deposits | 2.20 | 52.60 | 4.49 | 10.07 | 131.27 |
| Cash and cash equivalents | 2.20 | 52.60 | 4.49 | 10.07 | 131.27 |
| Balance sheet total (assets) | 181.71 | 123.50 | 66.99 | 74.57 | 193.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -54.22 | 1.53 | -4.51 | - 129.90 | |
| Profit of the financial year | -14.22 | 55.37 | -6.03 | -15.39 | 127.89 |
| Shareholders equity total | -13.22 | 41.15 | 35.49 | 20.10 | 147.99 |
| Non-current loans from credit institutions | 168.94 | ||||
| Non-current deferred tax liabilities | 32.50 | ||||
| Non-current liabilities total | 168.94 | 32.50 | |||
| Current trade creditors | 0.70 | 0.70 | |||
| Current owed to participating | 29.20 | 12.27 | |||
| Other non-interest bearing current liabilities | 25.99 | 82.35 | 30.80 | 24.57 | 1.00 |
| Current liabilities total | 25.99 | 82.35 | 31.50 | 54.47 | 13.27 |
| Balance sheet total (liabilities) | 181.71 | 123.50 | 66.99 | 74.57 | 193.77 |
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