Henrik Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39553597
Lerbjergvej 46, Lerbjerg 8370 Hadsten
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.65 | 934.19 | 298.30 | 669.05 |
| Employee benefit expenses | - 101.36 | - 792.21 | - 485.57 | -1 096.71 |
| EBIT | - 220.01 | 141.98 | - 187.27 | - 427.66 |
| Other financial income | 0.42 | 1.51 | ||
| Other financial expenses | -7.55 | -4.74 | -32.82 | |
| Pre-tax profit | - 220.01 | 134.43 | - 191.59 | - 458.97 |
| Income taxes | -44.82 | 9.65 | ||
| Net earnings | - 220.01 | 89.61 | - 191.59 | - 449.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.79 | 19.62 | 25.91 | 39.79 |
| Current amounts owed by group member comp. | 64.35 | 4.07 | ||
| Prepayments and accrued income | 160.00 | 101.22 | 7.27 | |
| Current other receivables | 7.05 | 80.31 | ||
| Short term receivables total | 26.79 | 179.62 | 198.53 | 131.43 |
| Cash and bank deposits | 40.61 | 4.87 | 2.37 | 9.29 |
| Cash and cash equivalents | 40.61 | 4.87 | 2.37 | 9.29 |
| Balance sheet total (assets) | 67.39 | 184.49 | 200.89 | 140.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 89.61 | - 101.97 | ||
| Profit of the financial year | - 220.01 | 89.61 | - 191.59 | - 449.32 |
| Shareholders equity total | - 220.01 | 89.61 | - 101.97 | - 551.29 |
| Non-current trade creditors | 54.82 | |||
| Non-current owed to group member | 228.65 | |||
| Non-current deferred tax liabilities | 3.94 | |||
| Non-current liabilities total | 287.40 | |||
| Current loans from credit institutions | 47.50 | 273.44 | ||
| Current trade creditors | 58.09 | 61.73 | ||
| Short-term deferred tax liabilities | 43.88 | 43.88 | 34.23 | |
| Other non-interest bearing current liabilities | 51.00 | 153.39 | 322.61 | |
| Current liabilities total | 94.88 | 302.87 | 692.01 | |
| Balance sheet total (liabilities) | 67.39 | 184.49 | 200.89 | 140.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.