Örs Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40442960
Rugårdsvej 226 K, Tarup 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.06 | 420.56 | 508.82 | 381.74 | 320.65 |
| Employee benefit expenses | - 223.89 | - 478.74 | - 405.08 | - 375.51 | - 339.95 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 43.17 | -58.18 | 103.74 | -18.77 | -44.30 |
| Other financial expenses | -0.12 | -0.09 | -0.17 | -1.06 | -2.15 |
| Pre-tax profit | 43.05 | -58.27 | 103.57 | -19.83 | -46.45 |
| Income taxes | -9.46 | -9.97 | 4.17 | ||
| Net earnings | 33.59 | -58.27 | 93.61 | -15.66 | -46.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.14 | 13.14 | |||
| Tangible assets total | 38.14 | 13.14 | |||
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.85 | 11.55 | 10.78 | 1.21 | 11.07 |
| Prepayments and accrued income | 9.14 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.44 | 4.17 | 4.17 | ||
| Short term receivables total | 34.99 | 42.00 | 10.78 | 5.38 | 15.24 |
| Cash and bank deposits | 79.65 | 30.33 | 142.64 | 68.91 | 46.38 |
| Cash and cash equivalents | 79.65 | 30.33 | 142.64 | 68.91 | 46.38 |
| Balance sheet total (assets) | 139.64 | 97.33 | 178.42 | 137.43 | 99.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.59 | -24.68 | 68.93 | 53.27 | |
| Profit of the financial year | 33.59 | -58.27 | 93.61 | -15.66 | -46.45 |
| Shareholders equity total | 83.59 | 25.32 | 118.93 | 103.27 | 56.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 9.46 | 9.52 | 1.08 | ||
| Other non-interest bearing current liabilities | 28.59 | 60.01 | 37.97 | 22.16 | 29.86 |
| Current liabilities total | 56.05 | 72.01 | 59.49 | 34.16 | 42.95 |
| Balance sheet total (liabilities) | 139.64 | 97.33 | 178.42 | 137.43 | 99.76 |
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